Investment adviser · CRD 321725

PORT ONE INVESTMENTS LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Sep 11, 2023

Regulatory AUM
$62.1M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals3$43,090,38269.4%
Charities1$13,979,21122.5%
Pooled investment vehicles1$5,000,0008.1%
Filing source

Form ADV 1786596 · Sep 11, 2023 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PORT ONE EQUITIES, LLCReal Estate Fund · Last reported Sep 11, 2023$5MGross asset value
Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRAY, GRAY & GRAY LLP CANTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRAY, GRAY & GRAY LLP
PCAOB 889

Fund details & source
Fund ID
805-9279444905
Reported beneficial owners
3
Minimum commitment
$500K

Form ADV 1786596 · Sep 11, 2023 · 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: Sep 11, 2023. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

133 FEDERAL ST., SUITE 901
BOSTON, MA, 02110, United States

CRD 321725

Filing source

Form ADV 1786596 · Sep 11, 2023 · 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.