The WESTPORT CAPITAL PARTNERS LLC is a privately held investment adviser that advises $8.84Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. WESTPORT CAPITAL PARTNERS LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 128.66% over the last 5-years.
The Group has been registered with the SEC for 14.79 years and is comprised of 1 filing and 3 relying advisers. They operate out of 3 office locations with their Headquarters at 9 OLD KINGS HIGHWAY SOUTH 4TH FLOOR, DARIEN, CONNECTICUT. The Group has been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 34 employees comprised of 12 investment and 22 non-investment staff. The total number of Employees decreased by 5.56% over the last 5-years.
Their $8.84Bn in assets advised are owned by 33 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $8.55Bn or 96.71% of Total Assets and Sovereign Wealth Funds and Foreign Official Institutions own $290.81mn or 3.29% of Total Assets.
The Group's top investment strategies include Real Estate and Commodities, representing 99.48% and 0.52% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Sovereign Wealth Funds and Foreign Official Institutions.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 3 Custodians and 4 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $36.92mn in assets.
The Group discloses management fees and performance-based fees.
WESTPORT CAPITAL PARTNERS LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.