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
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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