The PORT CAPITAL is a privately held investment adviser that advises $2.85Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. PORT CAPITAL is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 46.15% over the last 5-years.
The Group has been registered with the SEC for 11.24 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 180 NORTH STETSON AVENUE SUITE 5700, CHICAGO, ILLINOIS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 13 employees comprised of 5 investment and 8 non-investment staff. The total number of Employees increased by 8.33% over the last 5-years.
Their $2.85Bn in assets advised are owned by 5 private funds, 0 public funds and BDCs and 53 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.33Bn or 46.55% of Total Assets and High Net Worth Individuals own $983.79mn or 34.47% of Total Assets.
The Group's top investment strategies include Long/Short Equity, representing 100% of total assets, respectively.
They advise 5 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 1 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees.
PORT CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.