Investment adviser · CRD 323722
PORTRAIT CAPITAL, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
NEW YORK, NY, United States · Form ADV filed May 6, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MAJORITY SEARCH FUND, L.P.Private Equity Fund · Last reported May 6, 2026$14.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WEAVER & TIDWELL, LLP
PCAOB 410
J.P. MORGAN SECURITIES LLC
SEC 8-35008
INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702
Fund details & source
- Fund ID
- 805-9435481559
- Reported beneficial owners
- 75
- Minimum commitment
- $0
- Form D file number
- 021-433263
Form ADV 2103682 · May 6, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MSTM CO-INVESTMENT FUND, LLCOther Private Fund · Last reported May 6, 2026$8.06MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-1198894485
- Reported beneficial owners
- 33
- Minimum commitment
- $0
- Form D file number
- 021-492425
Form ADV 2103682 · May 6, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PCMC CO-INVESTMENT FUND, LLCOther Private Fund · Last reported May 6, 2026$4.21MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-7175500474
- Reported beneficial owners
- 22
- Minimum commitment
- $0
Form ADV 2103682 · May 6, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MS-PACE CO-INVESTMENT FUND, LLCPrivate Equity Fund · Last reported May 6, 2026$1.76MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-7637709562
- Reported beneficial owners
- 16
- Minimum commitment
- $0
Form ADV 2103682 · May 6, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 6, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
770 LEXINGTON AVENUE, FLOOR 4NEW YORK, NY, 10065, United States
CRD 323722
Filing source
Form ADV 2103682 · May 6, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.