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
Portage Capital Solutions Fund I LP
Gross asset value
$80.0M
as of Apr 23, 2024; not a fund size
Peak GAV
$80.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$75.0M
as reported
Adviser and related own
80%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
2 filings
Mar 28, 2024 to Apr 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$80.0M as of Apr 23, 2024
Mar 28, 2024$80.0M then
Owners5 as of Apr 23, 2024
Mar 28, 20245 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Canadian Imperial Bank Of CommerceMontreal, Canada · LEI 2IGI19DL77OX0HC3ZE78
- Royal Bank Of CanadaToronto, Canada · LEI ES7IP3U3RHIGC71XBU11
Across DFX
shared identifiers only
- Portage Capital Solutions Fund I LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 80%reportedadviser and related persons