Form D · Hedge Fund

Partners Capital Peregrine Fund II, Ltd.

Boston, MA · CIK 0001535960

Offering snapshot reported Jan 17, 2012 · SEC filing

Reported sold
$700K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Sep 1, 2007
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2012Initial$700,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-171921

Source: Form D, filed Jan 17, 2012. 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

PARTNERS CAPITAL PEREGRINE FUND II, LTD

Investment adviser: PARTNERS CAPITAL INVESTMENT GROUP, LLP

Gross asset value
$5.49M
Beneficial owners
41
ADV minimum commitment
$500K

Reported in Form ADV on Apr 15, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE LLP BOSTON, Massachusetts, United States
Custodian M&T BANK NEW YORK, New York, 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 AND TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1979628 · Apr 15, 2025 · Schedule D 7.B.(1), fund 805-3066281025

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
NameReported role
Paul A. Dimitruk Director
William W. Fox Director
Stan B. Miranda Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Rowes Wharf, 4 Th Floor
Boston, MA, 02110