Investment adviser · CRD 161485

PORTLAND PRIVATE EQUITY, LP

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.

ST. MICHAEL, Barbados · Form ADV filed Apr 30, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

AIC CARIBBEAN FUND LPPrivate Equity Fund · Last reported Apr 30, 2025$4.9MGross asset value

Auditor DELOITTE LLP TORONTO, Canada

Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE LLP
PCAOB 1208

Fund details & source

Fund ID: 805-4313805445
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-104742

Form ADV 1982095 · Apr 30, 2025 · 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: Apr 30, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

THE LOFT, BANSTAN MANOR HERITAGE, THE GARRISON, BUSH HILL & BAY STREET
ST. MICHAEL, BB 14038, Barbados

CRD 161485

Filing source

Form ADV 1982095 · Apr 30, 2025 · 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.