Port Capital Partners Multi Cap Fund is a Hedge Fund in Illinois, that has raised $107.53 mm from 71 investors, with a minimum investment of $500.00 k, for a fund started in Oct 2015. Data from SEC filing on 27 Jun 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$249.95 mm
Address
Port Capital Partners Multi Cap Fund
180 NORTH STETSON AVENUE
SUITE 5780
CHICAGO
IL 60601
180 NORTH STETSON AVENUE
SUITE 5780
CHICAGO
IL 60601
Phone
312-788-2400
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Port Capital LLC | $1.77 bn | |
Port Capital Partners Multi Cap Fund II, LP | $166.00 mm | Hedge Fund |
Port Capital Partners Multi Cap Fund, LP | $249.95 mm | Hedge Fund |
Port Capital Small Cap Fund II, LP | $47.58 mm | Hedge Fund |
Port Capital Small Cap Fund, LP | $276.38 mm | Hedge Fund |
S&P 500 Index Equally Weighted Fund, LP | $27.64 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $107.53M, 71 investors
27 Jun 18
D/A
Indefinite amount in investment fund, sold $82.29M, 71 investors
13 Jun 17
D/A
Indefinite amount in investment fund, sold $15.51M, 30 investors
17 Feb 16
D
Indefinite amount in investment fund, sold $3.08M, 12 investors
23 Oct 15
Latest ownership filings
No filings