Partners Capital Greyhawk Cayman Feeder Fund is a Hedge Fund in Massachusetts, that has raised $582.31 mm from 39 investors, with a minimum investment of $100.00 k, for a fund started in Jan 2012. Data from SEC filing on 15 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981029357
Address
Partners Capital Greyhawk Cayman Feeder Fund
C/O PARTNERS CAPITAL INVESTMENT GROUP
600 ATLANTIC AVENUE, 30TH FLOOR
BOSTON
MA 02210
C/O PARTNERS CAPITAL INVESTMENT GROUP
600 ATLANTIC AVENUE, 30TH FLOOR
BOSTON
MA 02210
Phone
(617) 292-2570
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Partners Capital Investment Group, LLP | $29.81 bn | |
Partners Capital 15 Degrees Fund, L.P. | $17.47 mm | Private Equity Fund |
Partners Capital Asia Co-invest Fund LTD. | $209.32 mm | Hedge Fund |
Partners Capital Asia Endowment Portfolio Sca, Sicav-raif | $44.28 mm | Hedge Fund |
Partners Capital Condor Fund II, L.P. | $1.97 mm | Private Equity Fund |
Partners Capital Condor Fund III, L.P. | $4.95 mm | Private Equity Fund |
Partners Capital Condor Fund III (Cayman), L.P. | ||
Partners Capital Condor Fund IV, L.P. | $5.91 mm | Private Equity Fund |
Partners Capital Condor Fund IV (Cayman), L.P. | ||
Partners Capital Condor Fund IX, L.P. | $259.27 mm | Private Equity Fund |
Partners Capital Condor Fund IX (Cayman), L.P. | ||
Partners Capital Condor Fund V, L.P. | $35.26 mm | Private Equity Fund |
Partners Capital Condor Fund V (Cayman), L.P. | ||
Partners Capital Condor Fund VI, L.P. | $83.37 mm | Private Equity Fund |
Partners Capital Condor Fund VI (Cayman), L.P. | ||
Partners Capital Condor Fund VII, L.P. | $147.64 mm | Private Equity Fund |
Partners Capital Condor Fund VII (Cayman), L.P. | ||
Partners Capital Condor Fund VIII, L.P. | $188.06 mm | Private Equity Fund |
Partners Capital Condor Fund VIII (Cayman), L.P. | ||
Partners Capital Condor Fund X, L.P. | $224.56 mm | Private Equity Fund |
Partners Capital Condor Fund X (Cayman), L.P. | ||
Partners Capital Condor Fund XI, L.P. | $341.76 mm | Private Equity Fund |
Partners Capital Condor Fund XI (Cayman), L.P. | ||
Partners Capital Condor Fund XII, L.P. | $250.69 mm | Private Equity Fund |
Partners Capital Condor Fund XII (Cayman), L.P. | ||
Partners Capital Condor Fund XIII, L.P. | $285.19 mm | Private Equity Fund |
Partners Capital Condor Fund XIII (Cayman), L.P. | ||
Partners Capital Condor Fund XIV, L.P. | $131.17 mm | Private Equity Fund |
Partners Capital Condor Fund XIV (Cayman), L.P. | ||
Partners Capital Condor Fund XV, L.P. | Private Equity Fund | |
Partners Capital Condor Fund XV (Cayman), L.P. | ||
Partners Capital Condor Fund, L.P. | $1.08 mm | Private Equity Fund |
Partners Capital Esg Co-invest Equities Fund, L.P. | $111.29 mm | Hedge Fund |
Partners Capital Falcon Fund (A), L.P. | $205.84 mm | Hedge Fund |
Partners Capital Falcon Fund (C), LTD | $1.02 bn | Hedge Fund |
Partners Capital Greyhawk Fund, L.P. | $1.90 bn | Hedge Fund |
Partners Capital Greyhawk Cayman Feeder Fund, LTD | ||
Partners Capital Harrier Fund (A), L.P. | $156.95 mm | Hedge Fund |
Partners Capital Harrier Fund (C), LTD | $930.71 mm | Hedge Fund |
Partners Capital Kestrel Fund, L.P. - Series a | $8.73 mm | Hedge Fund |
Partners Capital Kestrel Fund, L.P. - Series B | $54.67 mm | Hedge Fund |
Partners Capital Kestrel Fund, L.P. - Series C | $77.28 mm | Hedge Fund |
Partners Capital Kestrel Fund, L.P. - Series D | $127.55 mm | Hedge Fund |
Partners Capital Kestrel Fund, L.P. - Series E | $50.78 mm | Hedge Fund |
Partners Capital Kestrel Fund, L.P. - Series H | $30.76 mm | Hedge Fund |
Partners Capital Kestrel Fund, L.P. - Series J | $31.46 mm | Hedge Fund |
Partners Capital Kestrel Fund, L.P. - Series N | $56.52 mm | Hedge Fund |
Partners Capital Kestrel Fund, L.P. - Series S | $41.56 mm | Hedge Fund |
Partners Capital Kestrel Fund, L.P. - Series X | $27.59 mm | Hedge Fund |
Partners Capital Kestrel Fund, L.P. - Series Y | $29.51 mm | Hedge Fund |
Partners Capital Merlin Co-investment Fund I, L.P. | $155.72 mm | Private Equity Fund |
Partners Capital Merlin Co-investment Fund I (Cayman), L.P. | ||
Partners Capital Merlin Co-investment Fund II Master, L.P. | $76.80 mm | Private Equity Fund |
Partners Capital Merlin Co-investment Fund Ii-a, L.P. | Private Equity Fund | |
Partners Capital Merlin Co-investment Fund II, L.P. | $77.38 mm | Private Equity Fund |
Partners Capital Osprey Fund, L.P. | $2.50 mm | Hedge Fund |
Partners Capital Peregrine Fund II, L.P. | $4.67 mm | Real Estate Fund |
Partners Capital Peregrine Fund II, LTD | $10.65 mm | Real Estate Fund |
Partners Capital Peregrine Fund III, L.P. | $927.41 k | Real Estate Fund |
Partners Capital Peregrine Fund III, LTD | $9.18 mm | Real Estate Fund |
Partners Capital Phoenix Fund II LTD - Diversified Income Fund | $2.19 bn | Private Equity Fund |
Partners Capital Phoenix Fund III, L.P. | $51.52 mm | Private Equity Fund |
Partners Capital Phoenix, L.P. | $594.98 k | Private Equity Fund |
Partners Capital Phoenix, LTD | $1.98 mm | Private Equity Fund |
Partners Capital Red Kite Fund I, L.P. | $138.00 mm | Private Equity Fund |
Partners Capital Red Kite Fund I (Cayman), L.P. | ||
Partners Capital Secondaries Sma 2020, LP | $133.25 mm | Private Equity Fund |
Partners Capital Secondaries Sma 2020 (Cayman), L.P. | ||
Partners Capital Secondaries Sma 2022, L.P. | $14.48 mm | Private Equity Fund |
Partners Capital Secondaries Sma 2022 (Cayman), L.P. | ||
the Master Portfolio (A), L.P. | $1.21 bn | Hedge Fund |
the Master Portfolio (B), LTD | $630.18 mm | Hedge Fund |
the Master Portfolio (C) S.a. Sicav-raif | $3.36 bn | Hedge Fund |
Us Venture Capital Aggregator Fund A, L.P. | $116.00 mm | Private Equity Fund |
Us Venture Capital Aggregator Fund a (Cayman), L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $582.31 mm, 39 investors
15 Dec 23
D/A
Indefinite amount in investment fund, sold $575.06 mm, 38 investors
15 Dec 22
D/A
Indefinite amount in investment fund, sold $555.16M, 38 investors
15 Aug 22
D/A
Indefinite amount in investment fund, sold $500.45M, 34 investors
10 Feb 22
D/A
Indefinite amount in investment fund, sold $451.95M, 33 investors
14 Dec 21
D/A
Indefinite amount in investment fund, sold $388.65M, 33 investors
10 Nov 21
D/A
Indefinite amount in investment fund, sold $293.3M, 29 investors
14 Jul 21
D/A
Indefinite amount in investment fund, sold $253.05M, 27 investors
15 Apr 21
D/A
Indefinite amount in investment fund, sold $224.8M, 25 investors
10 Mar 21
D/A
Indefinite amount in investment fund, sold $193.8M, 24 investors
11 Feb 21
Latest ownership filings
No filings