S&p 500 Index Equally Weighted Fund, LP
Hedge FundFund ID 805-7162202676Delaware, United States
Gross assets
$33.2M
Min. investment
$100K
Beneficial owners
28
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
S&p 500 Index Equally Weighted Fund, LP is a hedge fund managed by Port Capital LLC. The fund reports $33.2 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7162202676 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 S&p 500 Index Equally Weighted Fund, LP?
S&p 500 Index Equally Weighted Fund, LP reports $33.2 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for S&p 500 Index Equally Weighted Fund, LP?
The stated minimum investment is $100,000.
Who manages S&p 500 Index Equally Weighted Fund, LP?
S&p 500 Index Equally Weighted Fund, LP is managed by Port Capital LLC.
Does S&p 500 Index Equally Weighted Fund, 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
Reported gross assets
$33.2M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons36%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.