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Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001133228-24-005807
Filing Date
2024-05-31
Accepted
2024-05-30 21:54:17
Documents
2

Document Format Files

Seq Description Document Type Size
1 PRIVACORE PCAAM ALTERNATIVE GROWTH FUND - 40-APP ppaif-html7992_40app.htm 40-APP 307747
2 PRIVACORE PCAAM ALTERNATIVE GROWTH FUND - 40-APP ppaif-html7992_40app.pdf 40-APP 772095
  Complete submission text file 0001133228-24-005807.txt   1423726
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)

IRS No.: 010572419 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-34 | Film No.: 241007469

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)

IRS No.: 010581819 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-33 | Film No.: 241007468

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-32 | Film No.: 241007467

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)

IRS No.: 202495871 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-37 | Film No.: 241007473

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)

IRS No.: 141893760 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-31 | Film No.: 241007466

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-30 | Film No.: 241007465

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-29 | Film No.: 241007464

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)

IRS No.: 263709884 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-28 | Film No.: 241007463

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)

IRS No.: 981029357 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-27 | Film No.: 241007462

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)

IRS No.: 461607463 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-26 | Film No.: 241007461

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-25 | Film No.: 241007460

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)

IRS No.: 981228103 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-36 | Film No.: 241007472

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)

IRS No.: 473104154 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-24 | Film No.: 241007459

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)

IRS No.: 474371534 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-23 | Film No.: 241007458

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)

IRS No.: 465582551 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-22 | Film No.: 241007457

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)

IRS No.: 364720681 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-21 | Film No.: 241007456

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)

IRS No.: 981290421 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-20 | Film No.: 241007455

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)

IRS No.: 811386615 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-39 | Film No.: 241007475

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)

IRS No.: 812801878 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-19 | Film No.: 241007454

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)

IRS No.: 814189609 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-35 | Film No.: 241007470

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-18 | Film No.: 241007453

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)

IRS No.: 981348750 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-17 | Film No.: 241007452

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)

IRS No.: 821312978 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-16 | Film No.: 241007451

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-15 | Film No.: 241007450

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)

IRS No.: 981412964 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-14 | Film No.: 241007449

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)

IRS No.: 352615777 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-13 | Film No.: 241007448

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)

IRS No.: 320585946 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-12 | Film No.: 241007447

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-11 | Film No.: 241007446

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)

IRS No.: 352649298 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-10 | Film No.: 241007445

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)

IRS No.: 301163258 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-09 | Film No.: 241007444

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-08 | Film No.: 241007443

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-07 | Film No.: 241007442

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)

IRS No.: 981531747 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-06 | Film No.: 241007441

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)

IRS No.: 844030025 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-05 | Film No.: 241007440

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)

IRS No.: 844920039 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-04 | Film No.: 241007439

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)

IRS No.: 844945271 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-03 | Film No.: 241007438

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)

IRS No.: 844883083 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-02 | Film No.: 241007437

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)

IRS No.: 981536277 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-01 | Film No.: 241007436

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)

IRS No.: 842878810 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-73 | Film No.: 241007509

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)

IRS No.: 861623679 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-72 | Film No.: 241007508

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)

IRS No.: 981581075 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-71 | Film No.: 241007507

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)

IRS No.: 861773905 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-70 | Film No.: 241007506

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)

IRS No.: 981581750 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-69 | Film No.: 241007505

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)

IRS No.: 873796307 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-68 | Film No.: 241007504

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)

IRS No.: 981639251 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-67 | Film No.: 241007503

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)

IRS No.: 981651790 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-66 | Film No.: 241007502

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)

IRS No.: 880728712 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-65 | Film No.: 241007501

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)

IRS No.: 981651559 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-64 | Film No.: 241007500

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)

IRS No.: 874814065 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-63 | Film No.: 241007499

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)

IRS No.: 981655722 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-62 | Film No.: 241007498

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)

IRS No.: 882320122 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-61 | Film No.: 241007497

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)

IRS No.: 981671994 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-60 | Film No.: 241007496

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)

IRS No.: 883949172 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-59 | Film No.: 241007495

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)

IRS No.: 981687113 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-58 | Film No.: 241007494

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)

IRS No.: 981718514 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-57 | Film No.: 241007493

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)

IRS No.: 922016873 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-56 | Film No.: 241007492

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)

IRS No.: 981718660 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-55 | Film No.: 241007491

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)

IRS No.: 921998972 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-54 | Film No.: 241007490

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)

IRS No.: 922181250 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-53 | Film No.: 241007489

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-38 | Film No.: 241007474

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)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15581-45 | Film No.: 241007481

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)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15581-47 | Film No.: 241007483

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)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15581-50 | Film No.: 241007486

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)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15581-49 | Film No.: 241007485

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)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15581-52 | Film No.: 241007488

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)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15581-51 | Film No.: 241007487

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)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15581-48 | Film No.: 241007484

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP | Act: 98 | File No.: 812-15581 | Film No.: 241007471

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP | Act: 98 | File No.: 812-15581-44 | Film No.: 241007480

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)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15581-46 | Film No.: 241007482

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)

IRS No.: 981636508 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-43 | Film No.: 241007479

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)

IRS No.: 981583491 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-42 | Film No.: 241007478

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)

IRS No.: 981590480 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-40 | Film No.: 241007476

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15581-41 | Film No.: 241007477