Investment adviser · CRD 281125

PORTAL US HOLDINGS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 24, 2017

Regulatory AUM
$39.3M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
6
Investment advisory functions

Private funds & service providers

4 Private funds

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

MSK CAYMAN MASTER FUND 2Hedge Fund · Last reported Mar 24, 2017$45MGross asset value

Feeder funds

  • MSK CAYMAN FUND
Fund administrator CITIBANK EUROPE PLC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6500637957
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1069470 · Mar 24, 2017 · 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.

MSK CAYMAN MASTER FUND 1Hedge Fund · Last reported Mar 24, 2017$0Gross asset value

Feeder funds

  • MSK CAYMAN FUND
Fund administrator CITIBANK EUROPE PLC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6506510543
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1069470 · Mar 24, 2017 · 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.

MSK SICAV-SIFHedge Fund · Last reported Jan 13, 2016$209MGross asset value
Fund administrator CITIBANK INTERNATIONAL LIMITED LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG S.À R.L. LUXEMBOURG, Luxembourg
Custodian CITIGROUP INTERNATIONAL LIMITED LUXEMBOURG, Luxembourg Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1582533881
Reported beneficial owners
8
Minimum commitment
$1M

Form ADV 967914 · Jan 13, 2016 · 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.

MSK SICAV-SIF - GLOBAL EQUITY SUB-FUNDHedge Fund · Last reported Jan 13, 2016$209MGross asset value
Fund administrator CITIBANK INTERNATIONAL LIMITED LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG S.À R.L. LUXEMBOURG, Luxembourg
Custodian CITIGROUP INTERNATIONAL LIMITED LUXEMBOURG, Luxembourg Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7229269984
Reported beneficial owners
8
Minimum commitment
$1M

Form ADV 967914 · Jan 13, 2016 · 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: Mar 24, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

420 LEXINGTON AVENUE, SUITE 901
NEW YORK, NY, 10170, United States

CRD 281125

Filing source

Form ADV 1069470 · Mar 24, 2017 · 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.