Investment adviser · CRD 325110
PORTAL VENTURES
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.
PORTAL VENTURES MANAGEMENT LLC
AUSTIN, TX, United States · Form ADV filed Mar 30, 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.
PORTAL VENTURES MASTER FUND II, LPOther Private Fund · Last reported Mar 30, 2026$74.6MGross asset value
Feeder funds
- PORTAL VENTURES FUND II, LP
- PORTAL VENTURES FUND (CAYMAN) II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLC
PCAOB 243
BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47
Fund details & source
- Fund ID
- 805-9034264431
- Reported beneficial owners
- 72
- Minimum commitment
- $1M
- Form D file number
- 021-520373
Form ADV 2043489 · Mar 30, 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.
PORTAL VENTURES FUND I, LPOther Private Fund · Last reported Mar 30, 2026$60.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLC
PCAOB 243
BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47
Fund details & source
- Fund ID
- 805-8403372440
- Reported beneficial owners
- 57
- Minimum commitment
- $250K
- Form D file number
- 021-441126
Form ADV 2043489 · Mar 30, 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.
PORTAL VENTURES URBIT CO INVEST LPOther Private Fund · Last reported Mar 30, 2026$2.95MGross asset value
Form D fundraising filings
Portal Ventures Urbit Co Invest LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47
Fund details & source
- Fund ID
- 805-3064425473
- Reported beneficial owners
- 6
- Minimum commitment
- $10K
- Form D file number
- 021-490924
Form ADV 2043489 · Mar 30, 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.
ECLIPSE SERIES A, A SERIES OF PORTAL VENTURES COINVESTMENT, LPOther Private Fund · Last reported Mar 30, 2026$601KGross asset value
Form D fundraising filings
Eclipse Series A, a series of Portal Ventures Coinvestment, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47
Fund details & source
- Fund ID
- 805-5725156596
- Reported beneficial owners
- 15
- Minimum commitment
- $0
- Form D file number
- 021-508346
Form ADV 2043489 · Mar 30, 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: Mar 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1606 HEADWAY CIR, #9282AUSTIN, TX, 78754, United States
CRD 325110
Filing source
Form ADV 2043489 · Mar 30, 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.