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Port Capital LLC

● SEC registered since 2015CRD 206517SEC# 801-96218Chicago, IL
Export (members)
Ranks #1,613 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$2.65B
Fund GAV
$1.2B
Private funds
5
Employees
12
Accounts
483
Location
Chicago, IL

Port Capital LLC assets under management

Port Capital LLC is an investment advisory firm registered with the SEC based in Chicago, IL. The firm has been registered since 2015. It reports $2.6 billion in regulatory assets under management and employs 12 people. Port Capital LLC manages 5 private funds with combined gross assets of $1.2 billion, including Port Capital Small Cap Fund, LP. By regulatory assets, it ranks 1,613 of 5,911 private fund managers.

Port Capital LLC private funds

5 funds · $1.2B GAV
FundTypeGross assetsMin.
Port Capital Small Cap Fund, LPHedge$373.5M$500K
Port Capital Partners Multi Cap Fund, LPHedge$362.9M$500K
Port Capital Partners Multi Cap Fund II, LPHedge$300.1M$500K
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Port Capital LLC owners & executives

11 reported
NameTitleOwnershipSince
Brian E CalabreseVice President - OperationsUnder 5%2024
Brien Michael Obrien ControlChairman & Ceo50-75%2015
Charles E NealAssociate Portfolio Mananger, Senior Research Analyst5-10%2017
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Frequently asked questions

How much does Port Capital LLC manage?

Port Capital LLC reports $2.6 billion in regulatory assets under management on its Form ADV.

How many private funds does Port Capital LLC manage?

Port Capital LLC manages 5 private funds with combined gross assets of $1.2 billion.

How many employees does Port Capital LLC have?

Port Capital LLC reports 12 employees.

Where is Port Capital LLC located?

Port Capital LLC is based in Chicago, IL and has been SEC-registered since 2015.

Does Port Capital LLC disclose fund performance?

Port Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address180 North Stetson Avenue, Suite 5700, Chicago, IL 60601
Phone312-788-2400
Fax224-990-3002
Office hours9:00 a.m. - 5:00 p.m.
SEC regionChicago Regional Office (CHRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$2.52B
Non-discretionary$132.2M
Total (RAUM)$2.65B

Service providers