PORT CAPITAL PARTNERS MULTI CAP FUND II, LP
PFID 805-3784582415
Managed by PORT CAPITAL LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$300.1M
Min. Investment
$500,000
Investors
215
First Sale
--
FY End
--
Service Providers
Auditor
TOPEL FORMAN LLC
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
PERSHING ADVISOR SOLUTIONS LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
PERSHING ADVISOR SOLUTIONS LLC
JERSEY CITY, New Jersey, United States
Administrator
BANK OF NEW YORK MELLON
WILMINGTON, Delaware, United States
Marketer
ROCKEFELLER CAPITAL MANAGEMENT
Marketer
PAPAMARKOU WELLNER PERKIN ADVISORS
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes