Port Capital Small Cap Fund II, LP
Hedge FundFund ID 805-7315554187Delaware, United States
Gross assets
$163.2M
Min. investment
$500K
Beneficial owners
230
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Port Capital Small Cap Fund II, LP is a hedge fund managed by Port Capital LLC. The fund reports $163.2 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Port Capital Partners Multi Cap Fund, LP | Hedge | $390.7M |
| Port Capital Small Cap Fund, LP | Hedge | $390.1M |
| Port Capital Partners Multi Cap Fund II, LP | Hedge | $351.2M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Port Capital Small Cap Fund II, LP?
Port Capital Small Cap Fund II, LP reports $163.2 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Port Capital Small Cap Fund II, LP?
The stated minimum investment is $500,000.
Who manages Port Capital Small Cap Fund II, LP?
Port Capital Small Cap Fund II, LP is managed by Port Capital LLC.
Does Port Capital Small Cap Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Chicago, IL
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$163.2M▲ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.