Partners Capital Greyhawk Fund, L.P.
Hedge FundFund ID 805-1091394208Delaware, United States
Gross assets
$1.5B
Min. investment
$250K
Beneficial owners
205
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Partners Capital Greyhawk Fund, L.P. is a hedge fund managed by Partners Capital Investment Group, LLP. The fund reports $1.5 billion in gross assets, placing it among the top 5% 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 | 805-1091394208 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Partners Capital Greyhawk Fund, L.P.?
Partners Capital Greyhawk Fund, L.P. reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Partners Capital Greyhawk Fund, L.P.?
The stated minimum investment is $250,000.
Who manages Partners Capital Greyhawk Fund, L.P.?
Partners Capital Greyhawk Fund, L.P. is managed by Partners Capital Investment Group, LLP.
Does Partners Capital Greyhawk Fund, L.P. 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
$1.5B▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds2%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.