32
Master Portfolio (C) S.A. SICAV-RAIF updates its Form D — $573.4M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $573.4M · BOSTON, MA · filed 2024-11-08
- Fund vehicles
- 11
- Launches
- 9
- Form D filings
- 14
- First seen
- 2024-10-03
- Latest filing
- 2026-10-23
- Based in
- California, Massachusetts
Portfolio: Form D filings
Every fund vehicle filed under the Portfolio name since 2024: original launches and D/A raise updates, with offering size, stage, strategy and the people on each filing. Sponsor identity is inferred from the entity name; verify on the filing.
11 filings in the last 730 days · page 1 of 1
37
Master Portfolio (A), L.P. updates its Form D — $1.34B sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $1.34B · BOSTON, MA · filed 2025-02-07
3(c)(7) — qualified purchasers
32
Master Portfolio (C) S.A. SICAV-RAIF updates its Form D — $581.6M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $581.6M · BOSTON, MA · filed 2025-02-07
82
Real Estate Portfolio 2026 LP files an open-ended real estate fund
New fund · Real estate · Pre-first close · Offering Indefinite · SAN FRANCISCO, CA · filed 2025-10-17
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
82
Real Assets Portfolio 2026 LP files an open-ended other fund fund
New fund · Other fund · Pre-first close · Offering Indefinite · SAN FRANCISCO, CA · filed 2025-10-17
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
82
Secondaries Portfolio 2026 LP files an open-ended secondaries fund
New fund · Secondaries · Pre-first close · Offering Indefinite · SAN FRANCISCO, CA · filed 2025-10-17
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
37
Master Portfolio (A), L.P. updates its Form D — $1.6B sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $1.6B · BOSTON, MA · filed 2026-01-21
3(c)(7) — qualified purchasers
32
Master Portfolio (C) S.A. SICAV-RAIF updates its Form D — $605.4M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $605.4M · BOSTON, MA · filed 2026-02-06
82
Real Assets Portfolio 2027 LP launches indefinite private equity fund from San Francisco
New fund · Private equity / buyout · Pre-first close · Offering Indefinite · SAN FRANCISCO, CA · filed 2026-10-23
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
82
Real Estate Portfolio 2027 LP launches indefinite private equity fund in San Francisco
New fund · Private equity / buyout · Pre-first close · Offering Indefinite · SAN FRANCISCO, CA · filed 2026-10-23
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
82
Secondaries Portfolio 2027 LP launches indefinite secondaries fund in San Francisco
New fund · Secondaries · Pre-first close · Offering Indefinite · SAN FRANCISCO, CA · filed 2026-10-23
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
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