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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 11, 2024 | $295M | 74 | $500,000 | 1200.0% | yes | PORT CAPITAL PARTNERS MULTI CAP FUND, LP |
| Apr 12, 2023 | $250M | 73 | $500,000 | 1200.0% | yes | PORT CAPITAL PARTNERS MULTI CAP FUND, LP |
| Mar 7, 2023 | $250M | 73 | $500,000 | 1200.0% | yes | PORT CAPITAL PARTNERS MULTI CAP FUND, LP |
| Oct 27, 2022 | $265M | 75 | $500,000 | 1200.0% | yes | PORT CAPITAL PARTNERS MULTI CAP FUND, LP |
| Feb 25, 2022 | $265M | 75 | $500,000 | 1200.0% | yes | PORT CAPITAL PARTNERS MULTI CAP FUND, LP |
| Oct 15, 2021 | $232M | 77 | $500,000 | 1200.0% | yes | PORT CAPITAL PARTNERS MULTI CAP FUND, LP |
| Jan 26, 2021 | $232M | 77 | $500,000 | 1200.0% | yes | PORT CAPITAL PARTNERS MULTI CAP FUND, LP |
| Jun 29, 2020 | $207M | 78 | $500,000 | 1200.0% | yes | PORT CAPITAL PARTNERS MULTI CAP FUND, LP |
| May 4, 2020 | $207M | 78 | $500,000 | 1200.0% | yes | PORT CAPITAL PARTNERS MULTI CAP FUND, LP |
| Mar 24, 2020 | $207M | 78 | $500,000 | 1200.0% | yes | PORT CAPITAL PARTNERS MULTI CAP FUND, LP |
| Mar 8, 2019 | $165M | 78 | $500,000 | 1200.0% | yes | PORT CAPITAL PARTNERS MULTI CAP FUND, LP |
| Mar 8, 2019 | $165M | 78 | $500,000 | 1200.0% | yes | PORT CAPITAL PARTNERS MULTI CAP FUND, LP |
| Mar 19, 2018 | $127M | 77 | $500,000 | 1300.0% | yes | PORT CAPITAL PARTNERS MULTI CAP FUND, LP |
| Feb 15, 2018 | $127M | 77 | $500,000 | 1300.0% | yes | PORT CAPITAL PARTNERS MULTI CAP FUND, LP |
| Sep 5, 2017 | $81.8M | 31 | $500,000 | 1000.0% | yes | PORT CAPITAL PARTNERS MULTI CAP FUND, LP |
| Jul 14, 2017 | $81.8M | 31 | $500,000 | 1000.0% | yes | PORT CAPITAL PARTNERS MULTI CAP FUND, LP |
| Jun 29, 2017 | $81.8M | 31 | $500,000 | 1000.0% | yes | PORT CAPITAL PARTNERS MULTI CAP FUND, LP |
| Mar 28, 2017 | $81.8M | 31 | $500,000 | 1000.0% | yes | PORT CAPITAL PARTNERS MULTI CAP FUND, LP |
| Jun 24, 2016 | $11.6M | 31 | $500,000 | 2400.0% | yes | PORT CAPITAL PARTNERS MULTI CAP FUND, LP |
| Mar 11, 2016 | $11.6M | 31 | $500,000 | 2400.0% | yes | PORT CAPITAL PARTNERS MULTI CAP FUND, LP |
| Nov 9, 2015 | $3.2M | 12 | $500,000 | 2500.0% | yes | PORT CAPITAL MULTI CAP FUND, LP |
| Oct 14, 2015 | $3.2M | 12 | $500,000 | 2500.0% | yes | PORT CAPITAL MULTI CAP FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |