Hedge fund profile
Portolan Co-Investment Fund, LP
Portolan Co-Investment Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Portolan Capital Management, LLC, based in Boston, Massachusetts, United States.
$46.2Mgross assets
$5.0Mminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8902838119
Reference ID449776
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/15/2026 10:16:15 AM
Adviser
Portolan Capital Management, LLC
TypeRegistered investment adviser
SEC number801-73963
CRD157542
Regulatory AUM$2.0B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Portolan Investments LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
THE BANK OF NEW YORK MELLON
Marketers
CRESTWAVE CAPITAL PARTNERS LLC
Same adviser