Portion Capital Management LLC

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Assets, Funds, Holdings

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Portion Capital Management LLC
CRD #322751
SEC #802-128036
CIK #
AUM
Employees
Phone214-450-1262
Address
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Portion Oil and Gas Investor Holdings LP [2025-04-01] 20.2 20.2
PE OSO Clean Investor Holdings LLC 2024-03-26 41.6
PE Portion Capital Fund I LP [2023-04-25] 0.0 31.8
PE TWI Investor Holdings LLC [2023-04-25] 7.1 12.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
James Crain 12
Portion Capital Management LLC 2
Nathan Watkins 2
Portion Capital I GP LLC 1
PC Oil and Gas Fund Holdings GP LLC 1
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