Partners Capital Asia Endowment Portfolio Sca, Sicav-Raif
Hedge FundFund ID 805-6300202851Luxembourg
Gross assets
$118.2M
Min. investment
$100K
Beneficial owners
14
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Partners Capital Asia Endowment Portfolio Sca, Sicav-Raif is a hedge fund managed by Partners Capital Investment Group, LLP. The fund reports $118.2 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6300202851 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Master Portfolio (c) S.A. Sicav-Raif | Hedge | $3.9B |
| Partners Capital Phoenix Fund II Ltd - Diversified Income Fund | Private Equity | $3.19B |
| Partners Capital Harrier Fund (c), Ltd | Hedge | $2.11B |
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Join to unlock · $37/moFrequently asked questions
How large is Partners Capital Asia Endowment Portfolio Sca, Sicav-Raif?
Partners Capital Asia Endowment Portfolio Sca, Sicav-Raif reports $118.2 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Partners Capital Asia Endowment Portfolio Sca, Sicav-Raif?
The stated minimum investment is $100,000.
Who manages Partners Capital Asia Endowment Portfolio Sca, Sicav-Raif?
Partners Capital Asia Endowment Portfolio Sca, Sicav-Raif is managed by Partners Capital Investment Group, LLP.
Does Partners Capital Asia Endowment Portfolio Sca, Sicav-Raif disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$118.2M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.