Investment adviser · CRD 206517
PORT CAPITAL LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Feb 19, 2026
- Regulatory AUM
- $2.85B Form ADV · Item 5.F
- Client accounts
- 483 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $1,328,418,155 | 46.5% |
| High-net-worth individuals | 424 | $983,793,811 | 34.5% |
| Corporations & businesses | 22 | $340,971,483 | 11.9% |
| Retirement plans | 15 | $102,676,577 | 3.6% |
| Charities | 16 | $98,059,613 | 3.4% |
| Individuals | Fewer than 5 | $0 | 0.0% |
| Banks & thrifts | Fewer than 5 | $0 | 0.0% |
| Government entities | Fewer than 5 | $0 | 0.0% |
| Other investment advisers | Fewer than 5 | $0 | 0.0% |
| Insurance companies | Fewer than 5 | $0 | 0.0% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 2055270 · Feb 19, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
7 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.
PORT CAPITAL PARTNERS MULTI CAP FUND, LPHedge Fund · Last reported Feb 19, 2026$391MGross asset value
Form D fundraising filings
Port Capital Partners Multi Cap Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
TOPEL FORMAN LLC
PCAOB 5181
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
PAPAMARKOU WELLNER PERKIN ADVISORS
CRD 131796 · SEC 801-63317
ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033
PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425
Fund details & source
- Fund ID
- 805-3010659309
- Reported beneficial owners
- 85
- Minimum commitment
- $500K
- Form D file number
- 021-249966
Form ADV 2055270 · Feb 19, 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.
PORT CAPITAL SMALL CAP FUND, LPHedge Fund · Last reported Feb 19, 2026$390MGross asset value
Form D fundraising filings
Port Capital Small Cap Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
TOPEL FORMAN LLC
PCAOB 5181
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
PAPAMARKOU WELLNER PERKIN ADVISORS
CRD 131796 · SEC 801-63317
ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033
PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425
Fund details & source
- Fund ID
- 805-5187616893
- Reported beneficial owners
- 98
- Minimum commitment
- $500K
- Form D file number
- 021-249965
Form ADV 2055270 · Feb 19, 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.
PORT CAPITAL PARTNERS MULTI CAP FUND II, LPHedge Fund · Last reported Feb 19, 2026$351MGross asset value
Form D fundraising filings
Port Capital Partners Multi Cap Fund II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
TOPEL FORMAN LLC
PCAOB 5181
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
PAPAMARKOU WELLNER PERKIN ADVISORS
CRD 131796 · SEC 801-63317
ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033
PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425
Fund details & source
- Fund ID
- 805-3784582415
- Reported beneficial owners
- 234
- Minimum commitment
- $500K
- Form D file number
- 021-295004
Form ADV 2055270 · Feb 19, 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.
PORT CAPITAL SMALL CAP FUND II, LPHedge Fund · Last reported Feb 19, 2026$163MGross asset value
Form D fundraising filings
Port Capital Small Cap Fund II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
TOPEL FORMAN LLC
PCAOB 5181
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
PAPAMARKOU WELLNER PERKIN ADVISORS
CRD 131796 · SEC 801-63317
ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033
PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425
Fund details & source
- Fund ID
- 805-7315554187
- Reported beneficial owners
- 230
- Minimum commitment
- $500K
- Form D file number
- 021-317923
Form ADV 2055270 · Feb 19, 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.
S&P 500 INDEX EQUALLY WEIGHTED FUND, LPHedge Fund · Last reported Feb 19, 2026$33.2MGross asset value
Form D fundraising filings
S&P 500 INDEX EQUALLY WEIGHTED FUND L P
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
TOPEL FORMAN LLC
PCAOB 5181
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425
Fund details & source
- Fund ID
- 805-7162202676
- Reported beneficial owners
- 28
- Minimum commitment
- $100K
- Form D file number
- 021-315474
Form ADV 2055270 · Feb 19, 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.
PORT CAPITAL MLP FUND, LPHedge Fund · Last reported Mar 19, 2018$54.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
TOPEL FORMAN LLC
PCAOB 5181
PERSHING LLC
SEC 8-17574
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-9426607955
- Reported beneficial owners
- 35
- Minimum commitment
- $500K
- Form D file number
- 021-249963
Form ADV 1194319 · Mar 19, 2018 · 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.
PORT CAPITAL PARTNERS MICRO CAP FUND, LPHedge Fund · Last reported Jun 29, 2020$22.9MGross asset value
Form D fundraising filings
Port Capital Partners Micro Cap Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
TOPEL FORMAN, LLC
PCAOB 5181
PERSHING LLC
SEC 8-17574
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-3630440772
- Reported beneficial owners
- 30
- Minimum commitment
- $250K
- Form D file number
- 021-298723
Form ADV 1438998 · Jun 29, 2020 · 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: Feb 19, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets
Principal office
180 NORTH STETSON AVENUE, SUITE 5700CHICAGO, IL, 60601, United States
CRD 206517
Filing source
Form ADV 2055270 · Feb 19, 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.