0001498621-26-000001.txt : 20260206 0001498621-26-000001.hdr.sgml : 20260206 20260206120111 ACCESSION NUMBER: 0001498621-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260206 DATE AS OF CHANGE: 20260206 EFFECTIVENESS DATE: 20260206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Master Portfolio (C) S.A. SICAV-RAIF CENTRAL INDEX KEY: 0001498621 ORGANIZATION NAME: EIN: 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: 26606172 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 PARTNERS CAPITAL INVESTMENT GROUP, LLP 600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA MASSACHUSETTS 02110 617-292-2570 LUXEMBOURG Master Portfolio (C), Ltd Other Public Limited Company true Jens W. Hoellermann Partners Capital Investment Group, LLP 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Director Simon Barnes Partners Capital Investment Group, LLP 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Director Alexander Band Partners Capital Investment Group, LLP 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Investment Committee Member Adam Spence Partners Capital Investment Group, LLP 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Investment Committee Member Emma Bewley Partners Capital Investment Group, LLP 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Investment Committee Member Christoph Guenther Partners Capital Investment Group, LLP 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Investment Committee Member John Beil Partners Capital Investment Group, LLP 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Investment Committee Member Katie Thorpe Partners Capital Investment Group, LLP 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Director Matt Libling Partners Capital Investment Group, LLP 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Investment Committee Member David Shushan Partners Capital Investment Group, LLP 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Investment Committee Member Kamran Moghadam Partners Capital Investment Group, LLP 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Investment Committee Member Sud Murugesu Partners Capital Investment Group, LLP 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Investment Committee Member Adam Watson Partners Capital Investment Group, LLP 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Investment Committee Member Euan Finlay Partners Capital Investment Group, LLP 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Investment Committee Member Edmondo Barletta Partners Capital Investment Group, LLP 600 Atlantic Avenue, 30th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Investment Committee Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001498621-25-000001 2010-08-02 true true false 125000 Indefinite 605367486 Indefinite false 57 0 0 0 false Master Portfolio (C) S.A. SICAV-RAIF /s/ Alyssa Rau Alyssa Rau Authorized Signatory 2026-02-05