Hedge fund profile
Port Capital Small Cap Fund II, LP
Port Capital Small Cap Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Port Capital LLC, based in Chicago, Illinois, United States.
$163.2Mgross assets
$500Kminimum
230owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7315554187
Reference ID215111
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/19/2026 02:17:10 PM
Adviser
TypeRegistered investment adviser
SEC number801-96218
CRD206517
Regulatory AUM$2.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Port Capital LLC
Auditors
TOPEL FORMAN LLC
Prime brokers
PERSHING ADVISOR SOLUTIONS LLC
Custodians
PERSHING ADVISOR SOLUTIONS LLC
Administrators
BANK OF NEW YORK MELLON
Marketers
ROCKEFELLER CAPITAL MANAGEMENTPAPAMARKOU WELLNER PERKIN ADVISORS
Same adviser