Master Portfolio (C) S.A. SICAV-RAIF

Industry: Pooled Investment Fund (See others in industry)

Address:
Partners Capital Investment Group, Llp 600 Atlantic Avenue, 30 Th Floor
Boston, MA, 02110
Phone: 617-292-2570

Filings

Date Type Incremental Cash Raw Filing
2026-02-06 Amended Unknown SEC link
2025-02-07 Amended $8,194,000 SEC link
2024-11-08 Amended $6,270,000 SEC link
2024-01-12 Amended $18,572,207 SEC link
2023-01-12 Amended $19,150,000 SEC link
2022-10-24 Amended $0 SEC link
2022-08-15 Amended $17,975,000 SEC link
2022-04-15 Amended $7,475,000 SEC link
2022-03-14 Amended $24,650,000 SEC link
2022-01-14 Amended $76,250,000 SEC link
2021-05-17 Amended $0 SEC link
2021-04-15 Amended $18,800,000 SEC link
2021-03-10 Amended $46,200,000 SEC link
2021-01-14 Amended $30,927,000 SEC link
2020-04-10 Amended $110,379,999 SEC link
2019-04-12 Amended $4,782,001 SEC link
2018-12-11 Amended $52,500,000 SEC link
2017-12-15 Amended $14,915,000 SEC link
2017-04-19 Amended $0 SEC link
2016-12-13 Amended $59,680,000 SEC link
2015-12-15 Amended $9,000,000 SEC link
2015-11-10 Amended $14,480,070 SEC link
2014-11-12 Amended $2,026,711 SEC link
2013-11-18 Amended $1,387,758 SEC link
2012-11-19 Amended $0 SEC link
2011-11-22 Amended $10,230,000 SEC link
2010-12-15 Amended $662,740 SEC link
2010-08-11 New $5,000,000 SEC link

Directors and Executives (Current and Past)

Name 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