DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
SEC-registered adviser
Port Capital LLC
Latest filing Feb 19, 2026
First filing on the tape Apr 23, 2015 · 26 filings
SEC status approved since May 6, 2015
RAUM
$2.9B
reported, Item 5.F
Discretionary
95%
of RAUM
Private clients
34%
$984M individuals and HNW
Advisors
1
registered through the firm on IAPD
RAUM per advisor
$2.9B
derived; firm RAUM over IAPD count
Employees
13
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
5
reported on Schedule D
History
26 filings and snapshots on the tape
RAUM$2.9B as of Feb 19, 2026
Mar 11, 2016$382M then
HNW client RAUM$984M as of Feb 19, 2026
Feb 15, 2018$506M then
State-registered IARs (5.B.3)0 as of Feb 19, 2026
Mar 11, 20160 then
Employees (5.A)13 as of Feb 19, 2026
Mar 11, 20168 then
Private funds5 as of Feb 19, 2026
Mar 11, 20163 then
RAUM +7.8% over the last fiscal year+17% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Feb 19, 2026; every figure names its basis
Archetypes, each a printed rule
- Dual wealth and asset manager · private-client share 20 to 60 percent and fund or institutional share at least 30 percent
- Solo or small team · one advisor, or a wealth manager with up to three advisors and one office
- RAUM per advisor
- $2.9BderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- 424derivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- $2.3MderivedHNW RAUM over HNW clients
- Average account
- $5.9MderivedRAUM over accounts (5.F.2.f)
- Discretionary
- 95%derivedof RAUM
- Institutional
- 7.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- 13.0derivedItem 5.A over advisors
- Advisors per office
- 1.0derived1 offices incl. principal (1.F.5)
- RAUM growth, one year
- +7.8%derivedbetween the last two annual amendments
- Advisor growth, one year
- unknownderivedItem 5.B.3 between annual amendments
- Client growth, one year
- -2.1%derived
- Compensation
- percentage of assetsreportedItem 5.E
- Advisory activities
- financial planning, portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehicles, selection of other advisersreportedItem 5.G
- Custody
- $1.0B, 110 clientsreportedItem 9.A
- Ownership
- no PE, bank or public-company owner found on Schedule Aderived
- Advisor book size
- not public; not estimatedreported
Also answered yes on Form ADV
- buys or sells securities as principal to or from clients (8.A.2)
- has discretionary authority over which securities are bought or sold (8.C.1)
- compensates persons for client referrals (8.G.1)
- compensates non-employees for client referrals (8.G.2)
- has custody of client cash or bank accounts (9.A.1.a)
- has custody of client securities (9.A.1.b)
- an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
- Pooled investment vehicles$1.3B47%
- High-net-worth individuals$984M34%
- Corporations and businesses$341M12%
- Pension and profit-sharing plans$103M3.6%
- Charitable organizations$98.1M3.4%
- Individual clients
- 0reported
- HNW clients
- 424reported
- Pension plan clients
- 15reported
- Charitable clients
- 16reported
- Accounts
- 483reported
- Financial planning clients
- 0reported
- Wrap fee programs
- noreported
- Custody of client assets
- $1.0B for 110 clientsreported
- Compensation
- % of AUMreported
- Class basis
- private_client_share=0.34 fund_share=0.47 institutional_share=0.07 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
1 on IAPD today, longest tenure first
| Name | Branch | Here since | In industry | Prior firms |
|---|---|---|---|---|
| Edward Straus Loeb | Chicago, Il | Nov 2, 2016 | 34 y | 1 |
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
Joined, latest
- Edward Straus Loeb from Harris | OakmarkNov 2, 2016 · Other
Private funds
7 reported on Schedule D 7.B.(1)
| Fund | Type | Gross assets | Owners | First reported |
|---|---|---|---|---|
| Port Capital Partners Multi Cap Fund, LP | Hedge Fund | $391M | 74 | Oct 14, 2015 |
| Port Capital Small Cap Fund, LP | Hedge Fund | $390M | 85 | Oct 14, 2015 |
| Port Capital Partners Multi Cap Fund II, LP | Hedge Fund | $351M | 194 | Sep 5, 2017 |
| Port Capital Small Cap Fund II, LP | Hedge Fund | $163M | 128 | Mar 8, 2019 |
| Port Capital Mlp Fund, LPno longer reported | Hedge Fund | $54.6M | 35 | Oct 14, 2015 |
| S&P 500 Index Equally Weighted Fund, LP | Hedge Fund | $33.2M | 26 | Mar 8, 2019 |
| Port Capital Partners Micro Cap Fund, LPno longer reported | Hedge Fund | $22.9M | 30 | Feb 15, 2018 |
Owners and control persons
Schedule A and B, latest filing
- Michael Brien Obrien · Chairman & Ceocontrolsince 03/2015 · owns 50% to 75%
- E Brian Calabrese · Vice President - Operationssince 04/2024 · owns less than 5%
- John Kevyn Kling · Vp Institutional Salessince 01/2022 · owns less than 5%
- J Michael Laramie · Head Tradersince 04/2024 · owns less than 5%
- Straus Edward Loeb · Partnersince 10/2016 · owns 5% to 10%
- P Sean Mcbride · Research Analystsince 01/2022 · owns less than 5%
- D Jonathan Meyers · Cfosince 01/2022 · owns less than 5%
- E Charles Neal · Associate Portfolio Mananger, Senior Research Analystsince 04/2017 · owns 5% to 10%
- A Kimberly Phelan · Vice President - Marketingsince 06/2025 · owns less than 5%
- Elizabeth Tracy Rothmeyer · Chief Compliance Officer, Chief Operating Officersince 03/2015 · owns 5% to 10%
- J Thomas Duffey · Trusteesince 12/2004 · owns F of Planting Field Trust
- Elizabeth Tracy Rothmeyer · Chief Compliance Officer, Chief Operating Officersince 12/2004 · owns F of Planting Field Trust
Entity owners
- Planting Field Trust · Memberdirect · owns 10% to 25%
Related persons
Schedule D 7.A
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
- Charity clients · 14 to 16Mar 21, 2025 to Feb 19, 2026
- Corporate clients · 17 to 22Mar 21, 2025 to Feb 19, 2026
- HNW clients · 433 to 424Mar 21, 2025 to Feb 19, 2026
- Pension plan clients · 14 to 15Mar 21, 2025 to Feb 19, 2026
- Assets in custody · $1.0B to $1.0BMar 21, 2025 to Feb 19, 2026
- Employees · 12 to 13Mar 21, 2025 to Feb 19, 2026
- Discretionary RAUM · $2.5B to $2.7BMar 21, 2025 to Feb 19, 2026
- HNW RAUM · $962M to $984MMar 21, 2025 to Feb 19, 2026
- Non-discretionary RAUM · $132M to $136MMar 21, 2025 to Feb 19, 2026
- Pension RAUM · $92.8M to $103MMar 21, 2025 to Feb 19, 2026
- Pooled vehicle RAUM · $1.2B to $1.3BMar 21, 2025 to Feb 19, 2026
- RAUM · $2.6B to $2.9BMar 21, 2025 to Feb 19, 2026
- Accounts · 459 to 483Mar 11, 2024 to Mar 21, 2025
- Corporate clients · 13 to 17Mar 11, 2024 to Mar 21, 2025
- HNW clients · 413 to 433Mar 11, 2024 to Mar 21, 2025
- Assets in custody · $866M to $1.0BMar 11, 2024 to Mar 21, 2025
- Financial planning clients · 0 to 0Mar 11, 2024 to Mar 21, 2025
- Discretionary RAUM · $2.2B to $2.5BMar 11, 2024 to Mar 21, 2025
- HNW RAUM · $921M to $962MMar 11, 2024 to Mar 21, 2025
- Non-discretionary RAUM · $124M to $132MMar 11, 2024 to Mar 21, 2025
- Pension RAUM · $7.4M to $92.8MMar 11, 2024 to Mar 21, 2025
- Pooled vehicle RAUM · $977M to $1.2BMar 11, 2024 to Mar 21, 2025
- RAUM · $2.3B to $2.6BMar 11, 2024 to Mar 21, 2025
- Accounts · 427 to 459Apr 12, 2023 to Mar 11, 2024
- Advisory employees · 4 to 5Apr 12, 2023 to Mar 11, 2024
- Charity clients · 12 to 14Apr 12, 2023 to Mar 11, 2024
- Corporate clients · 14 to 13Apr 12, 2023 to Mar 11, 2024
- HNW clients · 383 to 413Apr 12, 2023 to Mar 11, 2024
- Pension plan clients · 12 to 14Apr 12, 2023 to Mar 11, 2024
- Pooled vehicle clients · 6 to 5Apr 12, 2023 to Mar 11, 2024
- Assets in custody · $713M to $866MApr 12, 2023 to Mar 11, 2024
- Employees · 11 to 12Apr 12, 2023 to Mar 11, 2024
- Discretionary RAUM · $1.7B to $2.2BApr 12, 2023 to Mar 11, 2024
- HNW RAUM · $677M to $921MApr 12, 2023 to Mar 11, 2024
- Non-discretionary RAUM · $101M to $124MApr 12, 2023 to Mar 11, 2024
- Pension RAUM · $5.4M to $7.4MApr 12, 2023 to Mar 11, 2024
- Pooled vehicle RAUM · $769M to $977MApr 12, 2023 to Mar 11, 2024
- RAUM · $1.8B to $2.3BApr 12, 2023 to Mar 11, 2024
- Accounts · 440 to 427Oct 27, 2022 to Mar 7, 2023
- Charity clients · 13 to 12Oct 27, 2022 to Mar 7, 2023
Signals
5 dated events
- Port Capital Llc reported RAUM $2.3B, up 29% from $1.8B (2023-04-12 to 2024-03-11)Mar 11, 2024 · RAUM change · derived
- Carl Bradley Schatz (President) no longer on Schedule A of Port Capital Llc (listed 2021-01-26, absent 2021-10-15)Oct 15, 2021 · Control person left · inference
- Port Capital Llc reported RAUM $2.0B, up 55% from $1.3B (2020-06-29 to 2021-01-26)Jan 26, 2021 · RAUM change · derived
- Port Capital Llc reported RAUM $1.0B, up 54% from $656.6M (2017-09-05 to 2018-02-15)Feb 15, 2018 · RAUM change · derived
- Port Capital Llc filed its initial SEC registration (Form ADV)Apr 23, 2015 · First SEC registration · fact
Across DFX
shared identifiers only, never a name match
No identifier-backed link to the venture, private equity, family office or sponsor graphs.
How to reach
public business contact points only, each with its source
- Business email
- info@portcapllc.comreportedpublished by the firm, firm site, Sep 15, 2026
- Business phone
- 312-788-2400reportedpublished by the firm, firm site, Sep 15, 2026
- Firm profile
- LINKEDIN.COM/COMPANY/PORT-CAPITAL-LLCreportedpublic record, Form ADV, Sep 17, 2026
- Website
- PORTCAPLLC.COMreportedpublic record, Form ADV, Sep 17, 2026
- Principal office phone
- 312-788-2400reportedpublic record, Form ADV, Feb 19, 2026
- Team page
- portcapitalllc.com/teamreportedpublished by the firm, firm site, Sep 15, 2026
Provenance
- Form ADV
- SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
- Advisors
- IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
- Class
- Wealth manager with institutional or fund businessderiveda rule over Items 5.D and 7.A
- RAUM per advisor
- $2.9Bderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 14, 2026