PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND
Profile
Company Names
PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND
Addresses
PARTNERS CAPITAL INVESTMENT GROUP, LLP, 600 ATLANTIC AVENUE, 30TH FLOOR, BOSTON, MA 02210
C/O PARTNERS CAPITAL INVESTMENT GROUP, 600 ATLANTIC AVENUE, 30TH FLOOR, BOSTON, MA 02210
C/O PARTNERS CAPITAL INVESTMENT GROUP, 50 ROWES WHARF, 4TH FLOOR, BOSTON, MA 02110
Phone Numbers
(617) 292-2570
Entity Type:
OTHER
Industry:
PRIVATE EQUITY FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$509,035,544.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2014-04-01
$509,035,544.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
ALEXANDER
BAND
EXECUTIVE OFFICER
PARTNERS CAPITAL CONDOR FUND XIII, L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.
| US VENTURE CAPITAL AGGREGATOR FUND A, L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL CONDOR FUND XIV, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| PARTNERS CAPITAL CONDOR FUND XV, L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.
| PARTNERS CAPITAL RED KITE FUND I, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES W
| PARTNERS CAPITAL HARRIER FUND (C), LTD.
| PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND
| PARTNERS CAPITAL FALCON FUND (C), LTD.
| MASTER PORTFOLIO (C) S.A. SICAV-RAIF
| PARTNERS CAPITAL GREYHAWK CAYMAN FEEDER FUND, LTD.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I (CAYMAN), L.P.
EMMA
BEWLEY
EXECUTIVE OFFICER
MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES W
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| PARTNERS CAPITAL HARRIER FUND (C), LTD.
| MASTER PORTFOLIO (C) S.A. SICAV-RAIF
| PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND
| PARTNERS CAPITAL FALCON FUND (C), LTD.
| PARTNERS CAPITAL GREYHAWK CAYMAN FEEDER FUND, LTD.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV (CAYMAN), L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I (CAYMAN), L.P.
MICHAEL
DICHIARA
EXECUTIVE OFFICER
SAM
DIEDRICH
EXECUTIVE OFFICER
PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES W
| PARTNERS CAPITAL GREYHAWK CAYMAN FEEDER FUND, LTD.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (C), LTD.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL FALCON FUND (C), LTD.
| MASTER PORTFOLIO (C) S.A. SICAV-RAIF
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
PAUL
DIMITRUK
DIRECTOR
HAWKER CAPITAL HARRIER FUND L.P.
| PARTNERS CAPITAL HARRIER FUND (C), LTD.
| PARTNERS CAPITAL FALCON FUND (C), LTD.
| PARTNERS CAPITAL EAGLE FUND (C), LTD.
| PARTNERS CAPITAL KESTREL FUND, L.P.
| PARTNERS CAPITAL CONDOR FUND V, L.P.
| PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P.
| PARTNERS CAPITAL PEREGRINE FUND III, L.P.
| MASTER PORTFOLIO (C), LTD
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL GREYHAWK CAYMAN FEEDER FUND, LTD.
| PARTNERS CAPITAL CONDOR FUND VI, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL CONDOR FUND VI (CAYMAN), L.P.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL CONDOR FUND VII, L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL CONDOR FUND IX, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| PARTNERS CAPITAL PHOENIX FUND III, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| EFFICIENT ALPHA PORTFOLIO A, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES G
| MASTER PORTFOLIO (C) S.A. SICAV-RAIF
PEARSE
GRIFFITH
DIRECTOR
LOEB OFFSHORE FUND, LTD.
| NIGHTSCAPE GLOBAL VALUE FUND LP
| MARCATO INTERNATIONAL LTD.
| SEMINOLE SMALL CAP FUND LTD
| SEMINOLE OFFSHORE FUND LTD
| TAYLOR WOODS FUND LTD.
| V3 REALTY PARTNERS OFFSHORE FUND, LTD.
| EQUANUM OFFSHORE FUND, LTD
| EQUANUM PARTNERS, LLC
| VEGASOUL FUND
| SEMINOLE OPPORTUNITY FUND, LTD.
| PARTNERS CAPITAL EAGLE FUND (C), LTD.
| ASPECT US INSTITUTIONAL FUND LTD
| ASPECT US FUND LLC
| SEMINOLE OFFSHORE FUND, LTD.
| MARBLE ARCH OFFSHORE PARTNERS LTD
| OCCITAN MASTER FUND L.P.
| OCCITAN FEEDER FUND INC.
| EMRYS OFFSHORE FUND, LTD.
| LMR GLOBAL OPPORTUNITIES FUND LTD
| LMR FUND LTD
| SOROBAN CAYMAN FUND LTD
| NORTH RUN OFFSHORE PARTNERS, LTD.
| QFR VICTORIA FUND LTD
| ASTRA SPECIAL SITUATIONS CREDIT FUND LTD
| LINDENE, LTD.
| MIDOCEAN CREDIT OPPORTUNITY OFFSHORE FUND, LTD.
| PDT PARTNERS OFFSHORE FUND, LTD.
| VISION FCVS RJ FUND
| VISION FCVS PB FUND
| VISION CHAPADAO FUND
| VISION BORDA DA SERRA FUND
| VISION TERCADO FUND
| VISION SCO FUND
| VISION SPECIAL CREDIT OPPORTUNITIES ELT FUND
| VISION SAPEZAL FUND
| VISION SAO DOMINGO FUND
| VISION PIAUI FUND
| PARTNERS CAPITAL HARRIER FUND (C), LTD.
| PARTNERS CAPITAL FALCON FUND (C), LTD.
| MARBLE ARCH OFFSHORE PARTNERS, LTD
| LYNX (BERMUDA) LTD.
| LYNX 1.5 (BERMUDA) LTD.
| LMR ALPHA RATES TRADING FUND LTD
| ASPECT INSTITUTIONAL DIVERSIFIED FUND
| PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND
| SOROBAN OPPORTUNITIES CAYMAN FUND LTD
| TERRA GROVE PAN ASIA FUND LTD
| MIDOCEAN ABSOLUTE RETURN CREDIT OFFSHORE FUND LTD.
| NORTH RUN QUALIFIED PARTNERS LP
| SERONE KEY OPPORTUNITIES FUND LP
| MANIKAY OFFSHORE FUND, LTD.
| FOREBRIGHT NEW OPPORTUNITIES FUND, L.P.
| MCM I INTERNATIONAL LTD.
| SERONE KEY OPPORTUNITIES FUND LTD
| MARBLE RIDGE OFFSHORE FUND LTD.
| ASTRA STRUCTURED CREDIT INVESTMENTS LTD
| SEMINOLE INCOME OPPORTUNITY FUND, LTD.
| MANTICORE FUND (CAYMAN) LTD.
| PALMERSTON CREDIT FEEDER FUND LTD
| MARCATO ENCORE INTERNATIONAL LTD.
| BLACK-AND-WHITE INNOVATION FUND (CAYMAN) LTD.
| MARCATO SPECIAL OPPORTUNITIES LTD.
| MANIKAY MERGER OFFSHORE FUND, LTD.
| MADAVA ENERGY COMMODITY FUND LTD.
| PALMERSTON CREDIT MASTER FUND LP
| SEMPERVIRENS CAPITAL MANAGEMENT LTD
| EFFICIENT ALPHA PORTFOLIO (C), LTD.
| LMR LONG HORIZON FUND LTD
| WHITEFORT CAPITAL OFFSHORE FUND, LTD.
| PARTNERS CAPITAL ASIA CO-INVEST FUND LTD.
| CALLODINE CAPITAL OFFSHORE FUND, LTD.
| SOROBAN OPPORTUNITIES CAYMAN FUND II LTD
| BELLE CORE EUROPE EIGER OFFSHORE FUND, LTD.
| PARTNERS CAPITAL CONDOR FUND XIII (CAYMAN), L.P.
| LYNX CONSTELLATION FUND (BERMUDA) LTD.
| LMR CCSA FUND LTD
| MENAI DIVERSIFIED DIGITAL ASSET OFFSHORE FUND LTD.
| MENAI DIGITAL ASSET OPPORTUNITIES OFFSHORE FUND LTD.
| PARTNERS CAPITAL GREYHAWK CAYMAN FEEDER FUND, LTD.
| PCAM BLUE CHIP LTD
| PALMERSTON CREDIT OPPORTUNITIES MASTER FUND LP
| LMR MULTI-STRATEGY FUND LTD.
| SOROBAN DECARBONIZATION BENEFICIARIES CAYMAN FUND LTD
| SOROBAN DECARBONIZATION BENEFICIARIES CAYMAN FUND II LTD
| SOROBAN LONG ONLY EQUITY CAYMAN FUND LTD
| PALMERSTON CONVERTIBLE ARB MASTER FUND LP
| MANTICORE BMS FUND LTD
| BRUMMER FIXED INCOME HV FUND LTD
CHRISTOPH
GUENTHER
EXECUTIVE OFFICER
PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES W
| PARTNERS CAPITAL GREYHAWK CAYMAN FEEDER FUND, LTD.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (C), LTD.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL FALCON FUND (C), LTD.
| MASTER PORTFOLIO (C) S.A. SICAV-RAIF
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
PETER
HODSON
DIRECTOR
PARTNERS CAPITAL EAGLE FUND (C), LTD.
| MASTER PORTFOLIO (C), LTD
| PARTNERS CAPITAL GREYHAWK CAYMAN FEEDER FUND, LTD.
| PARTNERS CAPITAL HARRIER FUND (C), LTD.
| PARTNERS CAPITAL FALCON FUND (C), LTD.
| PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND
| NVM PRIVATE EQUITY VINTAGE III L.P.
| EFFICIENT ALPHA PORTFOLIO (C), LTD.
| PARTNERS CAPITAL ASIA CO-INVEST FUND LTD.
| PARTNERS CAPITAL CONDOR FUND XIII (CAYMAN), L.P.
MATT
LIBLING
EXECUTIVE OFFICER
MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (C), LTD.
| MASTER PORTFOLIO (C) S.A. SICAV-RAIF
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES W
RICHARD
SCARINCI
EXECUTIVE OFFICER
PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL CONDOR FUND X, LP
| PARTNERS CAPITAL PHOENIX FUND III, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| EFFICIENT ALPHA PORTFOLIO A, L.P.
| PARTNERS CAPITAL CONDOR FUND XI, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL CONDOR FUND XII, L.P.
| PARTNERS CAPITAL CONDOR FUND XIII, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES G
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.
| US VENTURE CAPITAL AGGREGATOR FUND A, L.P.
| PARTNERS CAPITAL CONDOR FUND XIV, L.P.
| PARTNERS CAPITAL CONDOR FUND XV, L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.
| PARTNERS CAPITAL RED KITE FUND I, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL RED KITE FUND II (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
| PARTNERS CAPITAL HARRIER FUND (C), LTD.
| PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV (CAYMAN), L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I (CAYMAN), L.P.
DAVID
SHUSHAN
EXECUTIVE OFFICER
MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL OSPREY FUND, L.P. - HALCYON ENERGY LOAN SERIES
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| PARTNERS CAPITAL CONDOR FUND XI, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I (CAYMAN), L.P.
| EFFICIENT ALPHA PORTFOLIO A, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL CONDOR FUND XII (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND XIII, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES G
| PARTNERS CAPITAL CONDOR FUND XIV (CAYMAN), L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II (CAYMAN), L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.
| US VENTURE CAPITAL AGGREGATOR FUND A, L.P.
| US VENTURE CAPITAL AGGREGATOR FUND A (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND XIV, L.P.
| PARTNERS CAPITAL CONDOR FUND XV (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND XV, L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022 (CAYMAN), L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.
| PARTNERS CAPITAL 15 DEGREES FUND, L.P.
| PARTNERS CAPITAL RED KITE FUND I, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III (CAYMAN), L.P.
| PARTNERS CAPITAL CONDOR FUND XVI (CAYMAN), L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
| PARTNERS CAPITAL HARRIER FUND (C), LTD.
| MASTER PORTFOLIO (C) S.A. SICAV-RAIF
| PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES W
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I (CAYMAN), L.P.
ADAM
SPENCE
EXECUTIVE OFFICER
PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.
| MASTER PORTFOLIO (A), L.P.
| PARTNERS CAPITAL HARRIER FUND (A), L.P.
| PARTNERS CAPITAL FALCON FUND (A), L.P.
| PARTNERS CAPITAL ESG CO-INVEST EQUITIES FUND LP
| PARTNERS CAPITAL CONDOR FUND XIV, L.P.
| PARTNERS CAPITAL GREYHAWK FUND, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES H
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES N
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES X
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES Y
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP
| PARTNERS CAPITAL CONDOR FUND XV, L.P.
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.
| PARTNERS CAPITAL RED KITE FUND I, L.P.
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.
| PARTNERS CAPITAL RED KITE FUND II, L.P.
| PARTNERS CAPITAL CONDOR FUND XVI, L.P.
| PARTNERS CAPITAL HARRIER FUND (C), LTD.
| MASTER PORTFOLIO (C) S.A. SICAV-RAIF
| PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND
| PARTNERS CAPITAL KESTREL FUND, L.P. SERIES W
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND IV, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I, L.P.
| PARTNERS CAPITAL RAVEN SECONDARIES FUND I (CAYMAN), L.P.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#

