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 |
| Port Capital Small Cap Fund II, LP | Hedge | $163.2M |
Frequently 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
Chicago, IL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$33.2M▲ 6%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,603 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,594 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.