Partners Capital Falcon Fund (c), Ltd
Hedge FundFund ID 805-2385227934Cayman Islands
Gross assets
$628M
Min. investment
$250K
Beneficial owners
59
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Partners Capital Falcon Fund (c), Ltd is a hedge fund managed by Partners Capital Investment Group, LLP. The fund reports $628 million in gross assets, placing it among the top 12% 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 ID | 805-2385227934 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 |
See all 49 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Partners Capital Falcon Fund (c), Ltd?
Partners Capital Falcon Fund (c), Ltd reports $628 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Partners Capital Falcon Fund (c), Ltd?
The stated minimum investment is $250,000.
Who manages Partners Capital Falcon Fund (c), Ltd?
Partners Capital Falcon Fund (c), Ltd is managed by Partners Capital Investment Group, LLP.
Does Partners Capital Falcon Fund (c), Ltd 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
$628M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.