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Partners Capital Condor Fund XII, L.P.

Private Equity FundFund ID 805-4445153284Delaware, United States
Gross assets
$402.5M
Min. investment
$250K
Beneficial owners
112
Size rank
Top 20%
Audited
Yes
Structure
Master

About this fund

Partners Capital Condor Fund XII, L.P. is a private equity fund managed by Partners Capital Investment Group, LLP. The fund reports $402.5 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $250,000. 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 ID805-4445153284
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
The Master Portfolio (c) S.A. Sicav-RaifHedge$3.9B
Partners Capital Phoenix Fund II Ltd - Diversified Income FundPrivate Equity$3.19B
Partners Capital Harrier Fund (c), LtdHedge$2.11B
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Frequently asked questions

How large is Partners Capital Condor Fund XII, L.P.?

Partners Capital Condor Fund XII, L.P. reports $402.5 million in gross assets, among the top 20% of private funds by size.

What is the minimum investment for Partners Capital Condor Fund XII, L.P.?

The stated minimum investment is $250,000.

Who manages Partners Capital Condor Fund XII, L.P.?

Partners Capital Condor Fund XII, L.P. is managed by Partners Capital Investment Group, LLP.

Does Partners Capital Condor Fund XII, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$402.5M▲ 14%
Mar '25 — $353.9MApr '25 — $353.9MMay '25 — $353.9MJun '25 — $353.9MJul '25 — $353.9MAug '25 — $353.9MSep '25 — $353.9MOct '25 — $353.9MNov '25 — $353.9MDec '25 — $353.9MJan '26 — $353.9MFeb '26 — $353.9MMar '26 — $402.5MApr '26 — $402.5MMay '26 — $402.5MJun '26 — $402.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds3%
Non-U.S. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.