Capital Flow Monitor · Sponsors · CIK 1498621
Master Portfolio (C) S.A. SICAV-RAIF
PARTNERS CAPITAL INVESTMENT GROUP, LLP, BOSTON, MA, 02110 · 617-292-2570
Pooled Investment Fund / Hedge Fund · Other· inc. LUXEMBOURG true
Fit score
—
Offering
—
Sold
$605.4M
% sold
—
Investors
57
Min investment
$125K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | D/A ·current | 506(b) | — | $605.4M | — | 57 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- Jens W. Hoellermann — Director, Boston, MA
-
Simon Barnes — Director, Boston, MA
9 other raises
- AXA IM OPERA V, S.C.A., SICAV-RAIF $140.0M of —
- BAE SYSTEMS PLC /FI/ $88.3M of $88.3M · 100.0%
- ICG Asia Pacific Infrastructure SCSp $104.3M of —
- ICG Asia Pacific Infrastructure Feeder SCSp $31.8M of —
- Lynstone Capital Opportunities Fund (No.3) SCSp $0 of —
- Lynstone Capital Opportunities Fund (No.2) SCSp $0 of —
- International Infrastructure Finance Co IV SCSp $160.0M of —
- International Infrastructure Finance Co Feeder IV SCSp $40.0M of —
- ICG European Direct Lending X SCSp $0 of —
-
Alexander Band — Executive Officer, Boston, MA
19 other raises
- Partners Capital Phoenix Fund II Ltd - Diversified Income Fund $509.0M of —
- Partners Capital Harrier Fund (C), Ltd. $1.35B of —
- Partners Capital Kestrel Fund, L.P. Series Y $90.2M of —
- Partners Capital Kestrel Fund, L.P. Series X $88.6M of —
- Partners Capital Kestrel Fund, L.P. Series W $29.1M of —
- Partners Capital Kestrel Fund, L.P. Series S $29.9M of —
- Partners Capital Kestrel Fund, L.P. Series N $41.3M of —
- Partners Capital Kestrel Fund, L.P. Series J $19.7M of —
- Partners Capital Kestrel Fund, L.P. Series H $68.3M of —
- Partners Capital Kestrel Fund, L.P. Series E $123.8M of —
- Partners Capital Kestrel Fund, L.P. Series D $60.2M of —
- Partners Capital Kestrel Fund, L.P. Series C $42.5M of —
- Partners Capital Kestrel Fund, L.P. Series B $19.6M of —
- Partners Capital Harrier Fund (A), L.P. $570.0M of —
- Partners Capital Greyhawk Fund, L.P. $1.16B of —
- Partners Capital Greyhawk Cayman Feeder Fund, Ltd. $582.3M of —
- Partners Capital Falcon Fund (C), Ltd. $454.1M of —
- Partners Capital Falcon Fund (A), L.P. $383.4M of —
- Master Portfolio (A), L.P. $1.6B of —
-
Adam Spence — Executive Officer, Boston, MA
15 other raises
- Partners Capital Phoenix Fund II Ltd - Diversified Income Fund $509.0M of —
- Partners Capital Harrier Fund (C), Ltd. $1.35B of —
- Partners Capital Kestrel Fund, L.P. Series Y $90.2M of —
- Partners Capital Kestrel Fund, L.P. Series X $88.6M of —
- Partners Capital Kestrel Fund, L.P. Series W $29.1M of —
- Partners Capital Kestrel Fund, L.P. Series S $29.9M of —
- Partners Capital Kestrel Fund, L.P. Series N $41.3M of —
- Partners Capital Kestrel Fund, L.P. Series J $19.7M of —
- Partners Capital Kestrel Fund, L.P. Series H $68.3M of —
- Partners Capital Kestrel Fund, L.P. Series E $123.8M of —
- Partners Capital Kestrel Fund, L.P. Series D $60.2M of —
- Partners Capital Kestrel Fund, L.P. Series C $42.5M of —
- Partners Capital Kestrel Fund, L.P. Series B $19.6M of —
- Partners Capital Harrier Fund (A), L.P. $570.0M of —
- Master Portfolio (A), L.P. $1.6B of —
-
Emma Bewley — Executive Officer, Boston, MA
15 other raises
- Partners Capital Phoenix Fund II Ltd - Diversified Income Fund $509.0M of —
- Partners Capital Harrier Fund (C), Ltd. $1.35B of —
- Partners Capital Kestrel Fund, L.P. Series Y $90.2M of —
- Partners Capital Kestrel Fund, L.P. Series X $88.6M of —
- Partners Capital Kestrel Fund, L.P. Series W $29.1M of —
- Partners Capital Kestrel Fund, L.P. Series S $29.9M of —
- Partners Capital Kestrel Fund, L.P. Series N $41.3M of —
- Partners Capital Kestrel Fund, L.P. Series J $19.7M of —
- Partners Capital Kestrel Fund, L.P. Series H $68.3M of —
- Partners Capital Kestrel Fund, L.P. Series E $123.8M of —
- Partners Capital Kestrel Fund, L.P. Series D $60.2M of —
- Partners Capital Kestrel Fund, L.P. Series C $42.5M of —
- Partners Capital Kestrel Fund, L.P. Series B $19.6M of —
- Partners Capital Harrier Fund (A), L.P. $570.0M of —
- Master Portfolio (A), L.P. $1.6B of —
-
Christoph Guenther — Executive Officer, Boston, MA
16 other raises
- Partners Capital Kestrel Fund, L.P. Series Y $90.2M of —
- Partners Capital Kestrel Fund, L.P. Series X $88.6M of —
- Partners Capital Kestrel Fund, L.P. Series W $29.1M of —
- Partners Capital Kestrel Fund, L.P. Series S $29.9M of —
- Partners Capital Kestrel Fund, L.P. Series N $41.3M of —
- Partners Capital Kestrel Fund, L.P. Series J $19.7M of —
- Partners Capital Kestrel Fund, L.P. Series H $68.3M of —
- Partners Capital Kestrel Fund, L.P. Series E $123.8M of —
- Partners Capital Kestrel Fund, L.P. Series D $60.2M of —
- Partners Capital Kestrel Fund, L.P. Series C $42.5M of —
- Partners Capital Kestrel Fund, L.P. Series B $19.6M of —
- Partners Capital Greyhawk Fund, L.P. $1.16B of —
- Partners Capital Greyhawk Cayman Feeder Fund, Ltd. $582.3M of —
- Partners Capital Falcon Fund (C), Ltd. $454.1M of —
- Partners Capital Falcon Fund (A), L.P. $383.4M of —
- Master Portfolio (A), L.P. $1.6B of —
-
John Beil — Executive Officer, Boston, MA
12 other raises
- Partners Capital Kestrel Fund, L.P. Series Y $90.2M of —
- Partners Capital Kestrel Fund, L.P. Series X $88.6M of —
- Partners Capital Kestrel Fund, L.P. Series W $29.1M of —
- Partners Capital Kestrel Fund, L.P. Series S $29.9M of —
- Partners Capital Kestrel Fund, L.P. Series N $41.3M of —
- Partners Capital Kestrel Fund, L.P. Series J $19.7M of —
- Partners Capital Kestrel Fund, L.P. Series H $68.3M of —
- Partners Capital Kestrel Fund, L.P. Series E $123.8M of —
- Partners Capital Kestrel Fund, L.P. Series D $60.2M of —
- Partners Capital Kestrel Fund, L.P. Series C $42.5M of —
- Partners Capital Kestrel Fund, L.P. Series B $19.6M of —
- Master Portfolio (A), L.P. $1.6B of —
- Katie Thorpe — Director, Boston, MA
-
Matt Libling — Executive Officer, Boston, MA
15 other raises
- Partners Capital Phoenix Fund II Ltd - Diversified Income Fund $509.0M of —
- Partners Capital Harrier Fund (C), Ltd. $1.35B of —
- Partners Capital Kestrel Fund, L.P. Series Y $90.2M of —
- Partners Capital Kestrel Fund, L.P. Series X $88.6M of —
- Partners Capital Kestrel Fund, L.P. Series W $29.1M of —
- Partners Capital Kestrel Fund, L.P. Series S $29.9M of —
- Partners Capital Kestrel Fund, L.P. Series N $41.3M of —
- Partners Capital Kestrel Fund, L.P. Series J $19.7M of —
- Partners Capital Kestrel Fund, L.P. Series H $68.3M of —
- Partners Capital Kestrel Fund, L.P. Series E $123.8M of —
- Partners Capital Kestrel Fund, L.P. Series D $60.2M of —
- Partners Capital Kestrel Fund, L.P. Series C $42.5M of —
- Partners Capital Kestrel Fund, L.P. Series B $19.6M of —
- Partners Capital Harrier Fund (A), L.P. $570.0M of —
- Master Portfolio (A), L.P. $1.6B of —
-
David Shushan — Executive Officer, Boston, MA
15 other raises
- Partners Capital Phoenix Fund II Ltd - Diversified Income Fund $509.0M of —
- Partners Capital Harrier Fund (C), Ltd. $1.35B of —
- Partners Capital Kestrel Fund, L.P. Series Y $90.2M of —
- Partners Capital Kestrel Fund, L.P. Series X $88.6M of —
- Partners Capital Kestrel Fund, L.P. Series W $29.1M of —
- Partners Capital Kestrel Fund, L.P. Series S $29.9M of —
- Partners Capital Kestrel Fund, L.P. Series N $41.3M of —
- Partners Capital Kestrel Fund, L.P. Series J $19.7M of —
- Partners Capital Kestrel Fund, L.P. Series H $68.3M of —
- Partners Capital Kestrel Fund, L.P. Series E $123.8M of —
- Partners Capital Kestrel Fund, L.P. Series D $60.2M of —
- Partners Capital Kestrel Fund, L.P. Series C $42.5M of —
- Partners Capital Kestrel Fund, L.P. Series B $19.6M of —
- Partners Capital Harrier Fund (A), L.P. $570.0M of —
- Master Portfolio (A), L.P. $1.6B of —
-
Kamran Moghadam — Executive Officer, Boston, MA
16 other raises
- Partners Capital Kestrel Fund, L.P. Series Y $90.2M of —
- Partners Capital Kestrel Fund, L.P. Series X $88.6M of —
- Partners Capital Kestrel Fund, L.P. Series W $29.1M of —
- Partners Capital Kestrel Fund, L.P. Series S $29.9M of —
- Partners Capital Kestrel Fund, L.P. Series N $41.3M of —
- Partners Capital Kestrel Fund, L.P. Series J $19.7M of —
- Partners Capital Kestrel Fund, L.P. Series H $68.3M of —
- Partners Capital Kestrel Fund, L.P. Series E $123.8M of —
- Partners Capital Kestrel Fund, L.P. Series D $60.2M of —
- Partners Capital Kestrel Fund, L.P. Series C $42.5M of —
- Partners Capital Kestrel Fund, L.P. Series B $19.6M of —
- Partners Capital Greyhawk Fund, L.P. $1.16B of —
- Partners Capital Greyhawk Cayman Feeder Fund, Ltd. $582.3M of —
- Partners Capital Falcon Fund (C), Ltd. $454.1M of —
- Partners Capital Falcon Fund (A), L.P. $383.4M of —
- Master Portfolio (A), L.P. $1.6B of —
-
Sud Murugesu — Executive Officer, Boston, MA
16 other raises
- Partners Capital Kestrel Fund, L.P. Series Y $90.2M of —
- Partners Capital Kestrel Fund, L.P. Series X $88.6M of —
- Partners Capital Kestrel Fund, L.P. Series W $29.1M of —
- Partners Capital Kestrel Fund, L.P. Series S $29.9M of —
- Partners Capital Kestrel Fund, L.P. Series N $41.3M of —
- Partners Capital Kestrel Fund, L.P. Series J $19.7M of —
- Partners Capital Kestrel Fund, L.P. Series H $68.3M of —
- Partners Capital Kestrel Fund, L.P. Series E $123.8M of —
- Partners Capital Kestrel Fund, L.P. Series D $60.2M of —
- Partners Capital Kestrel Fund, L.P. Series C $42.5M of —
- Partners Capital Kestrel Fund, L.P. Series B $19.6M of —
- Partners Capital Greyhawk Fund, L.P. $1.16B of —
- Partners Capital Greyhawk Cayman Feeder Fund, Ltd. $582.3M of —
- Partners Capital Falcon Fund (C), Ltd. $454.1M of —
- Partners Capital Falcon Fund (A), L.P. $383.4M of —
- Master Portfolio (A), L.P. $1.6B of —
-
Adam Watson — Executive Officer, Boston, MA
16 other raises
- Partners Capital Kestrel Fund, L.P. Series Y $90.2M of —
- Partners Capital Kestrel Fund, L.P. Series X $88.6M of —
- Partners Capital Kestrel Fund, L.P. Series W $29.1M of —
- Partners Capital Kestrel Fund, L.P. Series S $29.9M of —
- Partners Capital Kestrel Fund, L.P. Series N $41.3M of —
- Partners Capital Kestrel Fund, L.P. Series J $19.7M of —
- Partners Capital Kestrel Fund, L.P. Series H $68.3M of —
- Partners Capital Kestrel Fund, L.P. Series E $123.8M of —
- Partners Capital Kestrel Fund, L.P. Series D $60.2M of —
- Partners Capital Kestrel Fund, L.P. Series C $42.5M of —
- Partners Capital Kestrel Fund, L.P. Series B $19.6M of —
- Partners Capital Greyhawk Fund, L.P. $1.16B of —
- Partners Capital Greyhawk Cayman Feeder Fund, Ltd. $582.3M of —
- Partners Capital Falcon Fund (C), Ltd. $454.1M of —
- Partners Capital Falcon Fund (A), L.P. $383.4M of —
- Master Portfolio (A), L.P. $1.6B of —
-
Euan Finlay — Executive Officer, Boston, MA
12 other raises
- Partners Capital Kestrel Fund, L.P. Series Y $90.2M of —
- Partners Capital Kestrel Fund, L.P. Series X $88.6M of —
- Partners Capital Kestrel Fund, L.P. Series W $29.1M of —
- Partners Capital Kestrel Fund, L.P. Series S $29.9M of —
- Partners Capital Kestrel Fund, L.P. Series N $41.3M of —
- Partners Capital Kestrel Fund, L.P. Series J $19.7M of —
- Partners Capital Kestrel Fund, L.P. Series H $68.3M of —
- Partners Capital Kestrel Fund, L.P. Series E $123.8M of —
- Partners Capital Kestrel Fund, L.P. Series D $60.2M of —
- Partners Capital Kestrel Fund, L.P. Series C $42.5M of —
- Partners Capital Kestrel Fund, L.P. Series B $19.6M of —
- Master Portfolio (A), L.P. $1.6B of —
-
Edmondo Barletta — Executive Officer, Boston, MA
12 other raises
- Partners Capital Kestrel Fund, L.P. Series Y $90.2M of —
- Partners Capital Kestrel Fund, L.P. Series X $88.6M of —
- Partners Capital Kestrel Fund, L.P. Series W $29.1M of —
- Partners Capital Kestrel Fund, L.P. Series S $29.9M of —
- Partners Capital Kestrel Fund, L.P. Series N $41.3M of —
- Partners Capital Kestrel Fund, L.P. Series J $19.7M of —
- Partners Capital Kestrel Fund, L.P. Series H $68.3M of —
- Partners Capital Kestrel Fund, L.P. Series E $123.8M of —
- Partners Capital Kestrel Fund, L.P. Series D $60.2M of —
- Partners Capital Kestrel Fund, L.P. Series C $42.5M of —
- Partners Capital Kestrel Fund, L.P. Series B $19.6M of —
- Master Portfolio (A), L.P. $1.6B of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.