Investment adviser · CRD 322751

PORTION CAPITAL MANAGEMENT

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.

PORTION CAPITAL MANAGEMENT, LLC

· Form ADV filed Mar 26, 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 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.

OSO CLEAN INVESTOR HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 26, 2026$41.6MGross asset value
Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian TBK BANK, SSB DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

TBK BANK, SSB
LEI 5493000B61DDZ2PG1515

Fund details & source
Fund ID
805-9927920731
Reported beneficial owners
34
Minimum commitment
$0

Form ADV 2083643 · Mar 26, 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.

PORTION CAPITAL FUND I, L.P.Private Equity Fund · Last reported Mar 26, 2026$31.8MGross asset value

Form D fundraising filings

Portion Capital Fund I, L.P.

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BODWELL VASEK WELLS DESIMONE LLP DALLAS, Texas, United States
Custodian TBK BANK, SSB DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BODWELL VASEK WELLS DESIMONE LLP
PCAOB 7004

TBK BANK, SSB
LEI 5493000B61DDZ2PG1515

Fund details & source
Fund ID
805-6761918192
Reported beneficial owners
33
Minimum commitment
$0
Form D file number
021-461274

Form ADV 2083643 · Mar 26, 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.

PORTION OIL AND GAS INVESTOR HOLDINGS, L.P.Private Equity Fund · Last reported Mar 26, 2026$24.2MGross asset value

Form D fundraising filings

Portion Oil & Gas Investor Holdings, L.P.

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BODWELL VASEK WELLS DESIMONE LLP DALLAS, Texas, United States
Custodian TBK BANK, SSB DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BODWELL VASEK WELLS DESIMONE LLP
PCAOB 7004

TBK BANK, SSB
LEI 5493000B61DDZ2PG1515

Fund details & source
Fund ID
805-2371352572
Reported beneficial owners
48
Minimum commitment
$0
Form D file number
021-521805

Form ADV 2083643 · Mar 26, 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.

TWI INVESTOR HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 26, 2026$14.4MGross asset value

Form D fundraising filings

TWI Investor Holdings, LLC

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian TBK BANK, SSB DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

TBK BANK, SSB
LEI 5493000B61DDZ2PG1515

Fund details & source
Fund ID
805-5310935264
Reported beneficial owners
17
Minimum commitment
$0
Form D file number
021-447140

Form ADV 2083643 · Mar 26, 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 322751

Filing source

Form ADV 2083643 · Mar 26, 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.