0001498621-24-000001.txt : 20240112 0001498621-24-000001.hdr.sgml : 20240112 20240112131222 ACCESSION NUMBER: 0001498621-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Master Portfolio (C) S.A. SICAV-RAIF CENTRAL INDEX KEY: 0001498621 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-146215 FILM NUMBER: 24531449 BUSINESS ADDRESS: STREET 1: C/O PARTNERS CAPITAL INVESTMENT GROUP STREET 2: 600 ATLANTIC AVENUE, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-292-2570 MAIL ADDRESS: STREET 1: C/O PARTNERS CAPITAL INVESTMENT GROUP STREET 2: 600 ATLANTIC AVENUE, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: Master Portfolio (C), Ltd DATE OF NAME CHANGE: 20100810 D/A 1 primary_doc.xml X0708 D/A LIVE 0001498621 Master Portfolio (C) S.A. SICAV-RAIF C/O PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA MASSACHUSETTS 02110 617-292-2570 LUXEMBOURG Master Portfolio (C), Ltd Other Public Limited Company true Paul Dimitruk c/o Partners Capital Investment Group 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Director Toby Seth c/o Partners Capital Investment Group 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Director Jens W. Hoellermann c/o Partners Capital Investment Group 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Director Simon Barnes c/o Partners Capital Investment Group 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Director Alex Band c/o Partners Capital Investment Group 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Member of Investment Committee of the Investment Manager of the Issuer. Sam Diedrich c/o Partners Capital Investment Group 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Member of Investment Committee of the Investment Manager of the Issuer. Emma Bewley c/o Partners Capital Investment Group 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Member of Investment Committee of the Investment Manager of the Issuer. Christoph Guenther c/o Partners Capital Investment Group 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Member of Investment Committee of the Investment Manager of the Issuer. John Beil c/o Partners Capital Investment Group 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Member of Investment Committee of the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001498621-23-000001 2010-08-02 true true false 125000 Indefinite 567093486 Indefinite false 53 0 0 0 false Master Portfolio (C) S.A. SICAV-RAIF /s/ Paul Dimitruk Paul Dimitruk Director 2024-01-10