Portolan Co-Investment Fund, LP
Hedge FundFund ID 805-8902838119Delaware, United States
Gross assets
$46.2M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Portolan Co-Investment Fund, LP is a hedge fund managed by Portolan Capital Management, LLC. The fund reports $46.2 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $5 million. 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 | 805-8902838119 |
| 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 |
|---|---|---|
| Portolan Equity Fund, LP | Hedge | $201.9M |
| Portolan Select Fund, LP | Hedge | $199.7M |
Frequently asked questions
How large is Portolan Co-Investment Fund, LP?
Portolan Co-Investment Fund, LP reports $46.2 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Portolan Co-Investment Fund, LP?
The stated minimum investment is $5 million.
Who manages Portolan Co-Investment Fund, LP?
Portolan Co-Investment Fund, LP is managed by Portolan Capital Management, LLC.
Does Portolan Co-Investment Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Boston, MA
Service providers
Reported gross assets
$46.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.