Form APP WD - Withdrawal of an Application for exemption [Section 12(g)] or from filing certain reports [Section 13(a)]:
SEC Accession No. 0001133228-25-005409
Filing Date
2025-05-08
Accepted
2025-05-08 10:28:58
Documents
2

Document Format Files

Seq Description Document Type Size
1 PRIVACORE PCAAM ALTERNATIVE GROWTH FUND - APP WD ppagf-epf15819_appwd.htm APP WD 8485
2 GRAPHIC img_001.jpg GRAPHIC 9026
  Complete submission text file 0001133228-25-005409.txt   72689
Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 617-292-2570
Master Portfolio (A), L.P. (Filer) CIK: 0001488800 (see all company filings)

EIN.: 010572419 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-34 | Film No.: 25924600

Mailing Address 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 617-292-2570
Partners Capital Harrier Fund (A), L.P. (Filer) CIK: 0001493434 (see all company filings)

EIN.: 010581819 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-33 | Film No.: 25924599

Mailing Address 600 ATLANTIC AVENUE 30TH FLOOR BOSTON MA 02210
Business Address 600 ATLANTIC AVENUE 30TH FLOOR BOSTON MA 02210 617-292-2570
Partners Capital Harrier Fund (C), Ltd. (Filer) CIK: 0001493435 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-32 | Film No.: 25924598

Mailing Address 600 ATLANTIC AVENUE 30TH FLOOR BOSTON MA 02210
Business Address 600 ATLANTIC AVENUE 30TH FLOOR BOSTON MA 02210 617-292-2570
Partners Capital Greyhawk Fund, L.P. (Filer) CIK: 0001493436 (see all company filings)

EIN.: 202495871 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-37 | Film No.: 25924531

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 617-292-2570
Partners Capital Falcon Fund (A), L.P. (Filer) CIK: 0001493437 (see all company filings)

EIN.: 141893760 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-31 | Film No.: 25924529

Mailing Address 600 ATLANTIC AVENUE 30TH FLOOR BOSTON MA 02210
Business Address 600 ATLANTIC AVENUE 30TH FLOOR BOSTON MA 02210 617-292-2570
Partners Capital Falcon Fund (C), Ltd. (Filer) CIK: 0001493438 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-30 | Film No.: 25924597

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02110
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02110 617-292-2570
Master Portfolio (C) S.A. SICAV-RAIF (Filer) CIK: 0001498621 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-29 | Film No.: 25924596

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 617 292 2570
Partners Capital Kestrel Fund, L.P. Series B (Filer) CIK: 0001537838 (see all company filings)

EIN.: 263709884 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-28 | Film No.: 25924595

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Greyhawk Cayman Feeder Fund, Ltd. (Filer) CIK: 0001564717 (see all company filings)

EIN.: 981029357 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-27 | Film No.: 25924594

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Kestrel Fund, L.P. Series D (Filer) CIK: 0001569589 (see all company filings)

EIN.: 461607463 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-26 | Film No.: 25924593

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Phoenix Fund II Ltd - Diversified Income Fund (Filer) CIK: 0001605606 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-25 | Film No.: 25924592

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 50 ROWES WHARF, 4TH FLOOR BOSTON MA 02110
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 50 ROWES WHARF, 4TH FLOOR BOSTON MA 02110 617-292-2750
Partners Capital Condor Fund VIII (Cayman), L.P. (Filer) CIK: 0001637065 (see all company filings)

EIN.: 981228103 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-36 | Film No.: 25924530

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 50 ROWES WHARF, 4TH FLOOR BOSTON MA 02110
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 50 ROWES WHARF, 4TH FLOOR BOSTON MA 02110 617-292-2570
Partners Capital Condor Fund VIII, L.P. (Filer) CIK: 0001637102 (see all company filings)

EIN.: 473104154 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-24 | Film No.: 25924591

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 617-292-2570
Partners Capital Kestrel Fund, L.P. Series E (Filer) CIK: 0001654319 (see all company filings)

EIN.: 474371534 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-23 | Film No.: 25924590

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP LLC 50 ROWES WHARF, 4TH FLOOR BOSTON MA 02110
Business Address PARTNERS CAPITAL INVESTMENT GROUP LLC 50 ROWES WHARF, 4TH FLOOR BOSTON MA 02110 617-292-2570
Partners Capital Kestrel Fund, L.P. Series C (Filer) CIK: 0001654320 (see all company filings)

EIN.: 465582551 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-22 | Film No.: 25924587

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 617-292-2570
Partners Capital Kestrel Fund, L.P. Series A (Filer) CIK: 0001654321 (see all company filings)

EIN.: 364720681 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-21 | Film No.: 25924589

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 50 ROWES WHARF, 4TH FLOOR BOSTON MA 02110
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 50 ROWES WHARF, 4TH FLOOR BOSTON MA 02110 617-292-2570
Partners Capital Condor Fund IX (Cayman), L.P. (Filer) CIK: 0001669124 (see all company filings)

EIN.: 981290421 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-20 | Film No.: 25924588

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 50 ROWES WHARF, 4TH FLOOR BOSTON MA 02110
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 50 ROWES WHARF, 4TH FLOOR BOSTON MA 02110 617-292-2570
Partners Capital Condor Fund IX, L.P. (Filer) CIK: 0001669139 (see all company filings)

EIN.: 811386615 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-39 | Film No.: 25924533

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 617-292-2570
Partners Capital Kestrel Fund, L.P. Series J (Filer) CIK: 0001676510 (see all company filings)

EIN.: 812801878 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-19 | Film No.: 25924586

Mailing Address 600 ATLANTIC AVENUE 30TH FLOOR BOSTON MA 02210
Business Address 600 ATLANTIC AVENUE 30TH FLOOR BOSTON MA 02210 6172922570
PARTNERS CAPITAL INVESTMENT GROUP, LLP (Filer) CIK: 0001694870 (see all company filings)

EIN.: 814189609 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-35 | Film No.: 25924528

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 617-292-2570
Partners Capital Condor Fund X, LP (Filer) CIK: 0001703355 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-18 | Film No.: 25924585

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 6172922570
Partners Capital Condor Fund X (Cayman) L.P. (Filer) CIK: 0001703357 (see all company filings)

EIN.: 981348750 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-17 | Film No.: 25924584

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 617-292-2570
Partners Capital Phoenix Fund III, L.P. (Filer) CIK: 0001707233 (see all company filings)

EIN.: 821312978 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-16 | Film No.: 25924583

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address PARTNERS CAPITAL INVESTMENT GROUP LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 617-292-2570
Partners Capital Kestrel Fund, L.P. Series S (Filer) CIK: 0001721979 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-15 | Film No.: 25924582

Mailing Address C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9009
Business Address C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9009 6172522570
Partners Capital Condor Fund XI (Cayman), L.P. (Filer) CIK: 0001737256 (see all company filings)

EIN.: 981412964 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-14 | Film No.: 25924581

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 617-252-2570
Partners Capital Condor Fund XI, L.P. (Filer) CIK: 0001737257 (see all company filings)

EIN.: 352615777 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-13 | Film No.: 25924580

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 617-292-2570
Partners Capital Merlin Co-Investment Fund I, L.P. (Filer) CIK: 0001765702 (see all company filings)

EIN.: 320585946 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-12 | Film No.: 25924579

Mailing Address C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9009
Business Address C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9009 617-292-2570
Partners Capital Merlin Co-Investment Fund I (Cayman), L.P. (Filer) CIK: 0001765721 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-11 | Film No.: 25924578

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address PARTNERS CAPITAL INVESTMENT GROUP LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Kestrel Fund, L.P. Series H (Filer) CIK: 0001770435 (see all company filings)

EIN.: 352649298 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-10 | Film No.: 25924577

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Kestrel Fund, L.P. Series N (Filer) CIK: 0001770438 (see all company filings)

EIN.: 301163258 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-09 | Film No.: 25924576

Mailing Address C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9009
Business Address C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9009 (617) 292-2570
Partners Capital Condor Fund XII (Cayman), L.P. (Filer) CIK: 0001770655 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-08 | Film No.: 25924575

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Condor Fund XII, L.P. (Filer) CIK: 0001770659 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-07 | Film No.: 25924574

Mailing Address CO OGIER FIDUCIARY SERVICES (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9009
Business Address CO OGIER FIDUCIARY SERVICES (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9009 617-292-2570
Partners Capital Condor Fund XIII (Cayman), L.P. (Filer) CIK: 0001809212 (see all company filings)

EIN.: 981531747 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-06 | Film No.: 25924573

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVE, 30TH FLOOR BOSTON MA 02210 617-292-2570
Partners Capital Condor Fund XIII, L.P. (Filer) CIK: 0001809222 (see all company filings)

EIN.: 844030025 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-05 | Film No.: 25924572

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Kestrel Fund, L.P. Series X (Filer) CIK: 0001812070 (see all company filings)

EIN.: 844920039 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-04 | Film No.: 25924571

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 617-292-2570
Partners Capital Kestrel Fund, L.P. Series Y (Filer) CIK: 0001812078 (see all company filings)

EIN.: 844945271 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-03 | Film No.: 25924570

Mailing Address 600 ATLANTIC AVENUE 30TH FLOOR BOSTON MA 02210
Business Address 600 ATLANTIC AVENUE 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Secondaries SMA 2020, LP (Filer) CIK: 0001817658 (see all company filings)

EIN.: 844883083 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-02 | Film No.: 25924569

Mailing Address CO OGIER FIDUCIARY SERVICES (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9009
Business Address CO OGIER FIDUCIARY SERVICES (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9009 617-292-2570
Partners Capital Secondaries SMA 2020 (Cayman), L.P. (Filer) CIK: 0001818154 (see all company filings)

EIN.: 981536277 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-01 | Film No.: 25924568

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOS MA 02210
Business Address PARTNERS CAPITAL INVESTMENT GROUP LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOS MA 02210 (617) 292-2570
Partners Capital Kestrel Fund, L.P. Series G (Filer) CIK: 0001821570 (see all company filings)

EIN.: 842878810 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-73 | Film No.: 25924567

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Merlin Co-Investment Fund II, L.P. (Filer) CIK: 0001852842 (see all company filings)

EIN.: 861623679 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-72 | Film No.: 25924566

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Merlin Co-Investment Fund II (Cayman), L.P. (Filer) CIK: 0001852873 (see all company filings)

EIN.: 981581075 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-71 | Film No.: 25924565

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Condor Fund XIV, L.P. (Filer) CIK: 0001852937 (see all company filings)

EIN.: 861773905 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-70 | Film No.: 25924564

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Condor Fund XIV (Cayman), L.P. (Filer) CIK: 0001853061 (see all company filings)

EIN.: 981581750 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-69 | Film No.: 25924563

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 617-292-2570
US Venture Capital Aggregator Fund A, L.P. (Filer) CIK: 0001898780 (see all company filings)

EIN.: 873796307 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-68 | Film No.: 25924562

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 617-292-2570
US Venture Capital Aggregator Fund A (Cayman), L.P. (Filer) CIK: 0001898805 (see all company filings)

EIN.: 981639251 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-67 | Film No.: 25924561

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Condor Fund XV (Cayman), L.P. (Filer) CIK: 0001919865 (see all company filings)

EIN.: 981651790 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-66 | Film No.: 25924560

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Condor Fund XV, L.P. (Filer) CIK: 0001919866 (see all company filings)

EIN.: 880728712 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-65 | Film No.: 25924559

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Secondaries SMA 2022 (Cayman), L.P. (Filer) CIK: 0001924148 (see all company filings)

EIN.: 981651559 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-64 | Film No.: 25924558

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Secondaries SMA 2022, L.P. (Filer) CIK: 0001924149 (see all company filings)

EIN.: 874814065 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-63 | Film No.: 25924557

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital 15 degrees Fund, L.P. (Filer) CIK: 0001924489 (see all company filings)

EIN.: 981655722 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-62 | Film No.: 25924556

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Red Kite Fund I, L.P. (Filer) CIK: 0001935371 (see all company filings)

EIN.: 882320122 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-61 | Film No.: 25924555

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Red Kite Fund I (Cayman), L.P. (Filer) CIK: 0001935518 (see all company filings)

EIN.: 981671994 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-60 | Film No.: 25924554

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Merlin Co-Investment Fund III, L.P. (Filer) CIK: 0001956268 (see all company filings)

EIN.: 883949172 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-59 | Film No.: 25924553

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Merlin Co-Investment Fund III (Cayman), L.P. (Filer) CIK: 0001956269 (see all company filings)

EIN.: 981687113 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-58 | Film No.: 25924552

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 617-292-2570
Partners Capital Condor Fund XVI (Cayman), L.P. (Filer) CIK: 0001970930 (see all company filings)

EIN.: 981718514 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-57 | Film No.: 25924551

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 617-292-2570
Partners Capital Red Kite Fund II, L.P. (Filer) CIK: 0001970931 (see all company filings)

EIN.: 922016873 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-56 | Film No.: 25924550

Mailing Address CAPITAL PARTNERS INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address CAPITAL PARTNERS INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 617-292-2570
Partners Capital Red Kite Fund II (Cayman), L.P. (Filer) CIK: 0001970933 (see all company filings)

EIN.: 981718660 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-55 | Film No.: 25924549

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 617-292-2570
Partners Capital Condor Fund XVI, L.P. (Filer) CIK: 0001970934 (see all company filings)

EIN.: 921998972 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-54 | Film No.: 25924548

Mailing Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 617-292-2570
Partners Capital Kestrel Fund, L.P. Series W (Filer) CIK: 0001972413 (see all company filings)

EIN.: 922181250 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-53 | Film No.: 25924547

Mailing Address 1411 BROADWAY NEW YORK NY 10018
Business Address 1411 BROADWAY NEW YORK NY 10018 212 479 2907
Privacore Capital Advisors, LLC (Filer) CIK: 0002011542 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-38 | Film No.: 25924532

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Secondaries SMA 2024, L.P. (Filer) CIK: 0002016962 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: APP WD | Act: 98 | File No.: 812-15581-45 | Film No.: 25924539

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Red Kite Fund III, L.P. (Filer) CIK: 0002017072 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: APP WD | Act: 98 | File No.: 812-15581-47 | Film No.: 25924541

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Merlin Co-Investment Fund IV (Cayman), L.P. (Filer) CIK: 0002017073 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: APP WD | Act: 98 | File No.: 812-15581-50 | Film No.: 25924544

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Merlin Co-Investment Fund IV, L.P. (Filer) CIK: 0002017074 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: APP WD | Act: 98 | File No.: 812-15581-49 | Film No.: 25924543

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Condor Fund XVII (Cayman), L.P. (Filer) CIK: 0002017075 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: APP WD | Act: 98 | File No.: 812-15581-52 | Film No.: 25924546

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Condor Fund XVII, L.P. (Filer) CIK: 0002017076 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: APP WD | Act: 98 | File No.: 812-15581-51 | Film No.: 25924545

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Red Kite Fund III (Cayman), L.P. (Filer) CIK: 0002017092 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: APP WD | Act: 98 | File No.: 812-15581-48 | Film No.: 25924542

Mailing Address 1411 BROADWAY NEW YORK NY 10018
Business Address 1411 BROADWAY NEW YORK NY 10018 212-479-2907
Privacore PCAAM Alternative Growth Fund (Filer) CIK: 0002017577 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: APP WD | Act: 98 | File No.: 812-15581 | Film No.: 25924527

Mailing Address 1411 BROADWAY NEW YORK NY 10018
Business Address 1411 BROADWAY NEW YORK NY 10018 212-479-2907
Privacore PCAAM Alternative Income Fund (Filer) CIK: 0002017579 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: APP WD | Act: 98 | File No.: 812-15581-44 | Film No.: 25924538

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Secondaries SMA 2024 (Cayman), L.P. (Filer) CIK: 0002017641 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: APP WD | Act: 98 | File No.: 812-15581-46 | Film No.: 25924540

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Asia Endowment Portfolio SCA, SICAV-RAIF (Filer) CIK: 0002024497 (see all company filings)

EIN.: 981636508 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-43 | Film No.: 25924537

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Cayman XIII SPV, LTD (Filer) CIK: 0002024535 (see all company filings)

EIN.: 981583491 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-42 | Film No.: 25924536

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Partners Capital Phoenix Fund II SPV, Ltd (Filer) CIK: 0002024536 (see all company filings)

EIN.: 981590480 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-40 | Film No.: 25924534

Mailing Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210
Business Address C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210 (617) 292-2570
Master Portfolio (B), Ltd. (Filer) CIK: 0002024539 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: APP WD | Act: 98 | File No.: 812-15581-41 | Film No.: 25924535