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Type	Result	AUM

MSTM Co-Investment Fund LLC
Firm	Portrait Capital LLC ✚
Fund #	805-1198894485
CIK #	0001990962
Sale	2023-08-30 (8.1 M Sold)
Fund	Other Private Fund
Phone	2122875690
Address	108 Lakeland Ave Dover, Delaware 19901
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MSTM Co-Investment Fund GP LLC
Custodian	First Republic Bank, JP Morgan Securities LLC
Auditor
Marketer	Innovation Partners LLC
Broker
Jurisdiction

Form D Offering
Filed	2023-09-19 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	33

Directors	Role	2011 - 2026
Justin Burris	Executive Officer
MSTM Co-Investment Fund GP LLC	Director
Timothy Ludwig	Executive Officer

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