Form D · Hedge Fund
Master Portfolio (C) S.A. SICAV-RAIF
Boston, MA · CIK 0001498621
Offering snapshot reported Feb 6, 2026 · SEC filing
- Reported sold
- $605M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 6, 2026 | Amendment | $605,367,486 | No comparison | Not reported | SEC filing |
| Feb 7, 2025 | Amendment | $581,557,486 | $8,194,000vs Nov 8, 2024 | 55 | SEC filing |
| Nov 8, 2024 | Amendment | $573,363,486 | $6,270,000vs Jan 12, 2024 | 55 | SEC filing |
| Jan 12, 2024 | Amendment | $567,093,486 | $18,572,207vs Jan 12, 2023 | 53 | SEC filing |
| Jan 12, 2023 | Amendment | $548,521,279 | $19,150,000vs Oct 24, 2022 | 50 | SEC filing |
| Oct 24, 2022 | Amendment | $529,371,279 | $0vs Aug 15, 2022 | 50 | SEC filing |
| Aug 15, 2022 | Amendment | $529,371,279 | $17,975,000vs Apr 15, 2022 | 50 | SEC filing |
| Apr 15, 2022 | Amendment | $511,396,279 | $7,475,000vs Mar 14, 2022 | 49 | SEC filing |
| Mar 14, 2022 | Amendment | $503,921,279 | $100,900,000vs May 17, 2021 | 48 | SEC filing |
| Jan 14, 2022 | Amendment | $479,271,279 | $76,250,000vs May 17, 2021 | 46 | SEC filing |
| May 17, 2021 | Amendment | $403,021,279 | No comparison | Not reported | SEC filing |
| Apr 15, 2021 | Amendment | $380,971,279 | $18,800,000vs Mar 10, 2021 | 44 | SEC filing |
| Mar 10, 2021 | Amendment | $362,171,279 | $46,200,000vs Jan 14, 2021 | 43 | SEC filing |
| Jan 14, 2021 | Amendment | $315,971,279 | $30,927,000vs Apr 10, 2020 | 39 | SEC filing |
| Apr 10, 2020 | Amendment | $285,044,279 | $110,379,999vs Apr 12, 2019 | 36 | SEC filing |
| Apr 12, 2019 | Amendment | $174,664,280 | $4,782,001vs Dec 11, 2018 | 31 | SEC filing |
| Dec 11, 2018 | Amendment | $169,882,279 | $52,500,000vs Dec 15, 2017 | 29 | SEC filing |
| Dec 15, 2017 | Amendment | $117,382,279 | $14,915,000vs Apr 19, 2017 | 24 | SEC filing |
| Apr 19, 2017 | Amendment | $102,467,279 | $0vs Dec 13, 2016 | 22 | SEC filing |
| Dec 13, 2016 | Amendment | $102,467,279 | $59,680,000vs Dec 15, 2015 | 22 | SEC filing |
| Dec 15, 2015 | Amendment | $42,787,279 | $9,000,000vs Nov 10, 2015 | 16 | SEC filing |
| Nov 10, 2015 | Amendment | $33,787,279 | $14,480,070vs Nov 12, 2014 | 15 | SEC filing |
| Nov 12, 2014 | Amendment | $19,307,209 | $2,026,711vs Nov 18, 2013 | 9 | SEC filing |
| Nov 18, 2013 | Amendment | $17,280,498 | $1,387,758vs Nov 19, 2012 | 8 | SEC filing |
| Nov 19, 2012 | Amendment | $15,892,740 | $0vs Nov 22, 2011 | 6 | SEC filing |
| Nov 22, 2011 | Amendment | $15,892,740 | $10,230,000vs Dec 15, 2010 | 6 | SEC filing |
| Dec 15, 2010 | Amendment | $5,662,740 | $662,740vs Aug 11, 2010 | 4 | SEC filing |
| Aug 11, 2010 | Initial | $5,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-146215
Source: Form D, filed Feb 6, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
THE MASTER PORTFOLIO (C) S.A. SICAV-RAIF
Investment adviser: PARTNERS CAPITAL INVESTMENT GROUP, LLP
- Gross asset value
- $3.9B
- Beneficial owners
- 361
- ADV minimum commitment
- $125K
Reported in Form ADV on Aug 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AUDIT (SOCIETE A RESPONSABILITE LIMITEE)
PCAOB 34
MORGAN STANLEY & CO. LLC
SEC 8-15869
NISA INVESTMENT ADVISORS, LLC
LEI 549300L1IG2JOW7XNY28
WELLS FARGO SECURITIES, LLC
SEC 8-65876
Filing source
Form ADV 2125769 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-4586618490
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Alexander Band | Executive |
| Alex Band | Executive |
| Edmondo Barletta | Executive |
| Simon Barne | Director |
| Simon Barnes | Director |
| John Beil | Executive |
| Emma Bewley | Executive |
| Sam Diedrich | Executive |
| Paul Dimitruk | Director |
| Euan Finlay | Executive |
| William W. Fox | Director |
| Pearse W. Griffith | Director |
| Christoph Guenther | Executive |
| Peter Hodson | Director |
| Jens W. Hoellermann | Director |
| Matt Libling | Executive |
| Stan B. Miranda | Director |
| Kamran Moghadam | Executive |
| Sud Murugesu | Executive |
| Toby Seth | Director |
| David Shushan | Executive |
| Adam Spence | Executive |
| Katie Thorpe | Director |
| Steve Vanourny | Director |
| Adam Watson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110