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
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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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

Fund administrator STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT (SOCIETE A RESPONSABILITE LIMITEE) BOSTON, Massachusetts, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NISA INVESTMENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Custodian STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No

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.

People and organizations reported in Form D filings
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:

Partners Capital Investment Group, Llp 600 Atlantic Avenue, 30 Th Floor
Boston, MA, 02110