The Master Portfolio (b), Ltd
Hedge FundFund ID 805-7294237438Cayman Islands
Gross assets
$411.8M
Min. investment
$150K
Beneficial owners
176
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
The Master Portfolio (b), Ltd is a hedge fund managed by Partners Capital Investment Group, LLP. The fund reports $411.8 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $150,000. 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 | 805-7294237438 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 (b), Ltd?
The Master Portfolio (b), Ltd reports $411.8 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for The Master Portfolio (b), Ltd?
The stated minimum investment is $150,000.
Who manages The Master Portfolio (b), Ltd?
The Master Portfolio (b), Ltd is managed by Partners Capital Investment Group, LLP.
Does The Master Portfolio (b), 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
$411.8M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.