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.
Private fund
Port Capital Mlp Fund, LP
Gross asset value
$54.6M
as of Mar 19, 2018; not a fund size
Peak GAV
$54.6M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Oct 14, 2015 to Mar 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$54.6M as of Mar 19, 2018
Oct 14, 2015$3.5M then
Owners35 as of Mar 19, 2018
Oct 14, 201510 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 92% of the adviser's clients investedreported
- Form D file number
- 021-249963reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pershing LLCJersey City, New Jersey
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 8.0%reportedadviser and related persons