Portion Capital Management
Private Equity Exempt reporting adviser
Legal name: Portion Capital Management, LLC
AUM
$112.0M
Private fund assets
Private funds
4
Private Equity 4
Private fund assets
$112.0M
Gross asset value
Employees
—
Last Form D raise
Aug 2024
Most recent fund filing
From SEC Form ADV filing (filed Mar 26, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
J
N
Funds(4)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Portion Oil and Gas Investor Holdings, L.P. | Private Equity | $24.2M | $20.2M | 44 | Aug 2024 | Cold |
| Portion Capital Fund I, L.P. | Private Equity | $31.8M | — | — | Oct 2022 | Cold |
| Oso Clean Investor Holdings, LLC | Private Equity | $41.6M | — | — | — | |
| Twi Investor Holdings, LLC | Private Equity | $14.4M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 322751
- SEC file number
- 802-128036
Sources
- SEC Form ADV Oct 14, 2026