Portafe One AG
Portafe One AG is a hedge fund organized in Switzerland and advised by Lexington Capital Management LP. Its adviser reported $29,095,685 in gross assets for the fund on Form ADV, filed Mar 25, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $29,095,685As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Switzerland
- Prime broker
- Interactive Brokers LLC
- Custodian
- Interactive Brokers LLC
- Adviser
- Lexington Capital Management LP · Lakewood, NJ · CRD 292364
- Reported on
- Mar 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Portafe One AG
What is the minimum investment for Portafe One AG?
Its adviser's Form ADV, filed Mar 25, 2024, does not set a minimum investment for Portafe One AG. The offering documents may still require one.
Who can invest in Portafe One AG?
Portafe One AG is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Portafe One AG?
Its adviser reported $29,095,685 in gross assets on Form ADV filed Mar 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Portafe One AG?
Portafe One AG is advised by Lexington Capital Management LP, based in Lakewood, NJ.