PORTFOLIO, LLC
SEC file number 801-68615
· ALBUQUERQUE, NM
https://portfolio.hu ↗
(name-match guess, not verified)
This record was imported using its SEC file number. A CRD has not been verified in our database. Search SEC IAPD by firm name and confirm the entity before relying on this profile.
Regulatory AUM
$304.1M
Discretionary AUM
$304.1M
Employees
3
Clients
—
Firm
- Address
- 6100 UPTOWN BLVD NE
ALBUQUERQUE, NM 87110 - Phone
- —
- Website
- https://portfolio.hu
(name-match guess, not verified) - Disciplinary
- Unknown — verify on SEC IAPD
Sources
- Search SEC IAPD to verify this firm ↗
- Last refreshed May 1, 2026
Possible Form D name matches (not verified)
- PORTFOLIO CAPITAL FUND, LLC High name-match confidence · CIK 1753938 · CA
- Portfolio Advisors Credit Strategies Fund, L.P. High name-match confidence · CIK 1572947 · CT
- Portfolio Advisors Private Equity Fund 2024, L.P. High name-match confidence · CIK 2026291 · CT
- Portfolio Advisors Private Equity Fund 2024 (Offshore), L.P. High name-match confidence · CIK 2026281 · CT
- Portfolio Advisors Private Equity Fund XII, L.P. High name-match confidence · CIK 2004923 · CT
- Portfolio Advisors Private Equity Fund XII (Offshore), L.P. High name-match confidence · CIK 2004938 · CT
- Portfolio Advisors Secondary Fund V, L.P. High name-match confidence · CIK 1979741 · CT
- Portfolio Advisors Secondary Fund V (Offshore), L.P. High name-match confidence · CIK 1979869 · CT
- 36ONE Offshore Segregated Portfolio of the South Africa Alpha SPC Medium name-match confidence · CIK 1681332 · E9
- 3iQ Investment Partners Series LLC-3iQ Digital Access Portfolio (DAP) Series Medium name-match confidence · CIK 2034084 · NY
- AEI Healthcare Portfolio VI DST Medium name-match confidence · CIK 2075510 · MN
- AEI Healthcare Portfolio VII DST Medium name-match confidence · CIK 2110308 · MN
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AEI Healthcare Portfolio VII DST · D/A · Aug 6, 2026$50.5M
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AEI Healthcare Portfolio VII DST · D/A · Jul 9, 2026$50.5M
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36ONE Offshore Segregated Portfolio of the South Africa Alpha SPC · D · Jun 30, 2026
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AEI Healthcare Portfolio VII DST · D/A · Jun 18, 2026$50.5M
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AEI Healthcare Portfolio VII DST · D/A · May 22, 2026$50.5M
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AEI Healthcare Portfolio VII DST · D · May 13, 2026$50.5M
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AEI Healthcare Portfolio VII DST · D · May 6, 2026$50.5M
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AEI Healthcare Portfolio VII DST · D · May 1, 2026$50.5M
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AEI Healthcare Portfolio VII DST · D · Apr 8, 2026$50.5M
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AEI Healthcare Portfolio VII DST · D · Mar 31, 2026$50.5M
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AEI Healthcare Portfolio VII DST · D · Mar 16, 2026$50.5M
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Portfolio Advisors Private Equity Fund XII, L.P. · D · Dec 30, 2025
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Portfolio Advisors Private Equity Fund XII (Offshore), L.P. · D · Dec 30, 2025
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Portfolio Advisors Secondary Fund V, L.P. · D · Nov 13, 2025
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Portfolio Advisors Secondary Fund V (Offshore), L.P. · D · Nov 13, 2025
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AEI Healthcare Portfolio VI DST · D · Oct 23, 2025$22M
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AEI Healthcare Portfolio VI DST · D · Oct 15, 2025$22M
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AEI Healthcare Portfolio VI DST · D · Oct 3, 2025$22M
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AEI Healthcare Portfolio VI DST · D · Sep 4, 2025$22M
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AEI Healthcare Portfolio VI DST · D · Aug 28, 2025$22M
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AEI Healthcare Portfolio VI DST · D · Aug 13, 2025$22M
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Portfolio Advisors Credit Strategies Fund, L.P. · D · Jul 29, 2025
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AEI Healthcare Portfolio VI DST · D · Jul 23, 2025$22M
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PORTFOLIO CAPITAL FUND, LLC · D · Jul 10, 2025$100M
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Portfolio Advisors Private Equity Fund 2024 (Offshore), L.P. · D · Jun 30, 2025