Hedge fund profile
Partners Capital Asia Endowment Portfolio Sca, Sicav-Raif
Partners Capital Asia Endowment Portfolio Sca, Sicav-Raif is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Partners Capital Investment Group, Llp, based in Boston, Massachusetts, United States.
$118.2Mgross assets
$100Kminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6300202851
Reference ID284340
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 03:31:53 PM
Adviser
Partners Capital Investment Group, Llp
TypeRegistered investment adviser
SEC number801-61234
CRD120663
Regulatory AUM$50.5B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Partners Capital Aep Gp Sarl
Auditors
DELOITTE AUDIT (SOCIETE A RESPONSABILITE LIMITEE)
Custodians
VP BANK (LUXEMBOURG) SA
Administrators
APEX FUND SERVICES (LUXEMBOURG)
Same adviser