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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 | $82.5M | 128 | $500,000 | 1300.0% | yes | PORT CAPITAL SMALL CAP FUND II, LP |
| Apr 12, 2023 | $47.6M | 96 | $500,000 | 1800.0% | yes | PORT CAPITAL SMALL CAP FUND II, LP |
| Mar 7, 2023 | $47.6M | 96 | $500,000 | 1800.0% | yes | PORT CAPITAL SMALL CAP FUND II, LP |
| Oct 27, 2022 | $91.4M | 187 | $500,000 | 1300.0% | yes | PORT CAPITAL SMALL CAP FUND II, LP |
| Feb 25, 2022 | $91.4M | 187 | $500,000 | 1300.0% | yes | PORT CAPITAL SMALL CAP FUND II, LP |
| Oct 15, 2021 | $31.0M | 69 | $500,000 | 2900.0% | yes | PORT CAPITAL SMALL CAP FUND II, LP |
| Jan 26, 2021 | $31.0M | 69 | $500,000 | 2900.0% | yes | PORT CAPITAL SMALL CAP FUND II, LP |
| Jun 29, 2020 | $21.3M | 51 | $500,000 | 3800.0% | yes | PORT CAPITAL SMALL CAP FUND II, LP |
| May 4, 2020 | $21.3M | 51 | $500,000 | 3800.0% | yes | PORT CAPITAL SMALL CAP FUND II, LP |
| Mar 24, 2020 | $21.3M | 51 | $500,000 | 3800.0% | yes | PORT CAPITAL SMALL CAP FUND II, LP |
| Mar 8, 2019 | $5.7M | 19 | $500,000 | 4500.0% | yes | PORT CAPITAL SMALL CAP FUND II, LP |
| Mar 8, 2019 | $5.7M | 19 | $500,000 | 4500.0% | yes | PORT CAPITAL SMALL CAP FUND II, 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 |