Port Capital Small Cap Fund is a Hedge Fund in Illinois, that has raised $108.18 mm from 80 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 ?
$276.38 mm
Address
Port Capital Small 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 $108.18M, 80 investors
27 Jun 18
D/A
Indefinite amount in investment fund, sold $71.45M, 80 investors
14 Jun 17
D/A
Indefinite amount in investment fund, sold $12.47M, 26 investors
17 Feb 16
D
Indefinite amount in investment fund, sold $1.64M, 10 investors
23 Oct 15
Latest ownership filings
No filings