Portolan Co-Investment Fund, LP
Hedge FundFund ID 805-8902838119Delaware, United States
Gross assets
$46.2M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Portolan Co-Investment Fund, LP is a hedge fund managed by Portolan Capital Management, LLC. The fund reports $46.2 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8902838119 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Portolan Equity Fund, LP | Hedge | $201.9M |
| Portolan Select Fund, LP | Hedge | $199.7M |
Frequently asked questions
How large is Portolan Co-Investment Fund, LP?
Portolan Co-Investment Fund, LP reports $46.2 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Portolan Co-Investment Fund, LP?
The stated minimum investment is $5 million.
Who manages Portolan Co-Investment Fund, LP?
Portolan Co-Investment Fund, LP is managed by Portolan Capital Management, LLC.
Does Portolan Co-Investment Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Reported gross assets
$46.2MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,603 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.