Portion Capital Management
Location not listed · CRD 322751
Private equity managerExempt reporting
Portion Capital Management is an exempt reporting adviser that reports managing 4 private funds on Form ADV, including 4 private equity funds. Its private funds hold $112.0 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $112.0 millionAll private fund types, Form ADV
- Private funds managed
- 4PE 4 · VC 0 · hedge 0
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 322751
- Latest Form ADV
- 03/26/2026Disciplinary disclosures: none reported
Private equity funds filing Form D (1)
Fund
First sale
Raised
Investors
Minimum
Offering
Portion Oil & Gas Investor Holdings II, L.P.
Dallas, TX
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (3)
Fund
Gross assets
Minimum
Owners
Adviser
OSO Clean Investor Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$41.6M
MinimumNone set
Owners34
AdviserPortion Capital Management
Portion Capital Fund I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$31.8M
MinimumNone set
Owners33
AdviserPortion Capital Management
TWI Investor Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$12.0M
MinimumNone set
Owners17
AdviserPortion Capital Management
As reported in the adviser's Form ADV filed Mar 26, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures