| Fund ID | 805-7162202676 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 38% |
| 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 |
S&p 500 Index Equally Weighted Fund, LP reports $31.1 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $100,000.
S&p 500 Index Equally Weighted Fund, 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.