Hedge fund profile
Port Capital Small Cap Fund, LP
Port Capital Small Cap Fund, 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.
$390.1Mgross assets
$500Kminimum
98owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5187616893
Reference ID167325
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 limited 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
PAPAMARKOU WELLNER PERKIN ADVISORSROCKEFELLER CAPITAL MANAGEMENT
Same adviser