The Master Portfolio (a), L.P.
Hedge FundFund ID 805-2029075814Delaware, United States
Gross assets
$1.08B
Min. investment
$100K
Beneficial owners
124
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
The Master Portfolio (a), L.P. is a hedge fund managed by Partners Capital Investment Group, LLP. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 | 805-2029075814 |
| 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 The Master Portfolio (a), L.P.?
The Master Portfolio (a), L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for The Master Portfolio (a), L.P.?
The stated minimum investment is $100,000.
Who manages The Master Portfolio (a), L.P.?
The Master Portfolio (a), L.P. is managed by Partners Capital Investment Group, LLP.
Does The Master Portfolio (a), 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
$1.08B▲ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds2%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.