AUMdb

Portrait Capital, Llc

SEC-registered Investment Adviser CRD 323722 · SEC file 802-128951 · New York, NY · twitter.com
☆ Save with Pro ADV data as of May 06, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $46.2M combined gross assets

FundTypeDomicileGross assetsOwners
Majority Search Fund, L.P. Private Equity Fund Delaware $32.1M 75
Mstm Co Investment Fund, Llc Other Private Fund Delaware $8.1M 33
Pcmc Co Investment Fund, Llc Other Private Fund Delaware $4.2M 22
Ms Pace Co Investment Fund, Llc Private Equity Fund Delaware $1.8M 16

Private funds (4, $46.2M gross assets)

FundTypeGross assetsMin. investmentOwners
Majority Search Fund, L.P. Private Equity Fund $32.1M $0 75
Mstm Co Investment Fund, Llc Other Private Fund $8.1M $0 33
Pcmc Co Investment Fund, Llc Other Private Fund $4.2M $0 22
Ms Pace Co Investment Fund, Llc Private Equity Fund $1.8M $0 16

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/06/2026 1.29 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 06, 2026.

View current Form ADV (SEC/IAPD) ↗