Investment adviser · CRD 327533

SALLYPORT

Investment adviser filing (IA)

SALLYPORT PARTNERS INVESTMENT MANAGER, LLC

HOUSTON, TX, United States · Form ADV filed Mar 24, 2026

Regulatory AUM
$157M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
5
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
Pooled investment vehicles1$156,650,500100.0%
Filing source

Form ADV 2051524 · Mar 24, 2026 · 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.

SALLYPORT PARTNERS FUND, LPPrivate Equity Fund · Last reported Mar 24, 2026$157MGross asset value

Form D fundraising filings

Sallyport Partners Fund, LP

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE & TOUCHE LLP HOUSTON, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. HOUSTON, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-9900293700
Reported beneficial owners
93
Minimum commitment
$0
Form D file number
021-499830

Form ADV 2051524 · Mar 24, 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 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3270 SUL ROSS ST.
HOUSTON, TX, 77098, United States

CRD 327533

Filing source

Form ADV 2051524 · Mar 24, 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.