| Fund ID | 805-7315554187 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Port Capital Small Cap Fund, LP | Hedge | $373.5M |
| Port Capital Partners Multi Cap Fund, LP | Hedge | $362.9M |
| Port Capital Partners Multi Cap Fund II, LP | Hedge | $300.1M |
Port Capital Small Cap Fund II, LP reports $131.9 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $500,000.
Port Capital Small Cap Fund II, LP is managed by Port Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.