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advised by PORT CAPITAL LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 19, 2018 | $54.6M | 35 | $500,000 | 800.0% | yes | PORT CAPITAL MLP FUND, LP |
| Feb 15, 2018 | $54.6M | 35 | $500,000 | 800.0% | yes | PORT CAPITAL MLP FUND, LP |
| Sep 5, 2017 | $42.5M | 14 | $500,000 | 900.0% | yes | PORT CAPITAL MLP FUND, LP |
| Jul 14, 2017 | $42.5M | 14 | $500,000 | 900.0% | yes | PORT CAPITAL MLP FUND, LP |
| Jun 29, 2017 | $42.5M | 14 | $500,000 | 900.0% | yes | PORT CAPITAL MLP FUND, LP |
| Mar 28, 2017 | $42.5M | 14 | $500,000 | 900.0% | yes | PORT CAPITAL MLP FUND, LP |
| Jun 24, 2016 | $6.1M | 14 | $500,000 | 3400.0% | yes | PORT CAPITAL MLP FUND, LP |
| Mar 11, 2016 | $6.1M | 14 | $500,000 | 3400.0% | yes | PORT CAPITAL MLP FUND, LP |
| Nov 9, 2015 | $3.5M | 10 | $500,000 | 5000.0% | yes | PORT CAPITAL MLP FUND, LP |
| Oct 14, 2015 | $3.5M | 10 | $500,000 | 5000.0% | yes | PORT CAPITAL MLP FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |