Hedge fund profile
The Master Portfolio (c) S.A. Sicav-Raif
The Master Portfolio (c) S.A. 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.
$3.9Bgross assets
$125Kminimum
361owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4586618490
Reference ID21531
JurisdictionLuxembourg
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership71%
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
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Jens HollermanSimon BarnesKatie Thorpe
Auditors
DELOITTE AUDIT (SOCIETE A RESPONSABILITE LIMITEE)
Custodians
STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCHMORGAN STANLEY & CO. LLCWELLS FARGO SECURITIES, LLCNISA INVESTMENT ADVISORS, LLC
Administrators
STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH
Same adviser