Port Capital Mlp Fund, LP – Fund Data

Private Funds

Port Capital Mlp Fund, LP

Port Capital Mlp Fund, LP is a hedge fund operated by Port Capital Llc and has approximately $42.5 million in assets. The current minimum investment for Port Capital Mlp Fund, LP is $500000. Management owns just 9 percent of the fund.

Port Capital Mlp Fund, LP Overview

Fund Type: hedge  Port Capital Mlp Fund, LP is a hedge fund

Private Fund ID: 805-9426607955 Port Capital Mlp Fund, LP has a private fund ID of 805-9426607955

Fund Manager: Port Capital Llc (Crd# 206517)

Registered Location: Delaware, United States

Total Assets: $42.5 million

Minimum Investment: $500000

Private Funds Managed by Port Capital Llc (3): Port Capital Small Cap Fund Lp, Port Capital Mlp Fund Lp , Port Capital Partners Multi Cap Fund Lp

Port Capital Mlp Fund, LP Details

Subadviser: No Is Port Capital Mlp Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Port Capital Mlp Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Port Capital Mlp Fund, LP have a Reg D exemption?

Audited: Yes  Does Port Capital Mlp Fund, LP shave audited financial statements?

Master Fund: Yes  Is Port Capital Mlp Fund, LP a master fund?

Feeder Fund: No  Is Port Capital Mlp Fund, LP a feeder fund?

GAAP: Yes  Does Port Capital Mlp Fund, LP use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Port Capital Mlp Fund, LP

Auditor(s): Topel Forman Llc

Broker-Dealer(s): Pershing LLC

Custodian(s): Pershing LLC

Administrator(s): Woodfield Fund Administration LLC

Port Capital Mlp Fund, LP Charts and Graphs

Total AUM: $42.5 million

column_171} total assets are $42.5 million

Rank: 15132 out of 30967 registered private funds

Minimum Investment: $500000

Port Capital Mlp Fund, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 9%

Port Capital Mlp Fund, LP is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds

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