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Adviser Profile

As of Date 08/27/2024
Adviser Type - Large advisory firm
Number of Employees 154 10.79%
of those in investment advisory functions 83 9.21%
Registration SEC, Approved, 6/10/2002
AUM* 35,333,328,261 16.71%
of that, discretionary 21,808,993,458 -6.54%
Private Fund GAV* 15,563,649,892 2.54%
Avg Account Size 44,556,530 0.52%
% High Net Worth 55.42% -17.36%
SMA’s Yes
Private Funds 57 2
Contact Info 617 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
23B 20B 17B 13B 10B 7B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count25 GAV$9,746,247,030
Fund TypePrivate Equity Fund Count28 GAV$5,795,386,373
Fund TypeReal Estate Fund Count4 GAV$22,016,489

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Brochure Summary

Overview

Firm Description Partners Capital Investment Group, LLP (“Partners Capital” or the “Firm”), a Delaware limited liability partnership, is an investment adviser based in London, New York City, Boston, San Francisco, Singapore, Hong Kong, and Paris. We provide wholly independent advice on asset allocation and what we believe to be the best of breed asset manager selection across all asset classes and geographic markets. We commenced investment activities in 2001 with a base of about 70 clients, which has now grown to approximately 600 globally. These initial clients were all sophisticated, well informed, experienced investors, often from within the investment community who, as clients, enhanced our ability to access what we believe to be the best asset managers. We have extended this group to include sophisticated family offices, wealthy entrepreneurs, foundations, endowments and other institutions. Types of Advisory Services Partners Capital provides investment advice related to overall asset allocation, asset allocation within asset classes and investment product recommendations. Partners Capital advises clients and serves as the general partner of privately offered domestic funds (i.e., US domiciled entities) and as the investment manager to privately offered offshore funds (i.e., Cayman Island domiciled entities) (each a “Fund” and collectively the “Funds”). We primarily allocate assets of clients to other pooled vehicles or separate accounts managed by third-party professional fund managers, including hedge fund managers, private equity managers, and other asset class managers (collectively, “Investment Managers”) that utilize a wide variety of strategies. Tailored Relationships We aim to provide our clients with highly customized investment advice which diversifies their portfolios across all asset classes including but not limited to public equity, private equity, property, commodities, fixed income, credit and hedge funds. Our mandates range from full discretion to purely advisory. The engagement is driven by each client’s specific circumstances and internal governance model. Clients have the ability to place limitations and restrictions on securities purchased or sold or other
investments made in their account. Investment Vehicles Typical investment vehicles we advise on generally include, but are not limited to, publicly-traded mutual funds, private placement vehicles (e.g., hedge funds or private equity funds), other private investments, separately managed accounts, unit trusts and exchange-traded funds (“ETFs”). In general, we are not advising clients on individual stocks or bonds, except in the context of overall asset allocation or with respect to the co-invest strategies. The domestic and offshore entities managed by the Firm are referred to herein as the “Funds” and other clients (e.g., individuals, trusts, separately managed accounts, etc.) are referred to as "Other Clients" (together, our “Clients”). The Funds are designed as pooled vehicles and invest in certain limited partnerships or other investments. Partners Capital has the discretion to cause the Funds to invest in investments as described in each of the respective Fund’s private placement memorandum or limited partnership agreements. The Funds are (a) privately placed, (b) not registered under the Investment Company Act of 1940, as amended, and (c) may or may not be continuously offered. Principal Services Provided The main services provided to Clients include but are not limited to:
• Research, identify, monitor, evaluate and meet with potential Investment Managers;
• Select Investment Managers for the Funds or Other Clients;
• Advise Other Clients as to the availability of opportunities to invest funds with particular Investment Managers;
• Assess the performance of Investment Managers managing assets of Clients and make periodic recommendations to Clients with respect to such performance; and
• Maintain records for Clients relating to their recommendations, retention, performance and services of Investment Managers selected and recommended by Partners Capital. Assets Under Management Partners Capital manages Client assets on a discretionary and a non-discretionary basis. As of December 31, 2023, assets under management for US Clients were: USD Discretionary $21,808,996,457 Non-Discretionary $13,524,334,804 Total (US Clients only) $35,333,331,260