0001448051-15-000002.txt : 20150128
0001448051-15-000002.hdr.sgml : 20150128
20150128114702
ACCESSION NUMBER: 0001448051-15-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150128
DATE AS OF CHANGE: 20150128
EFFECTIVENESS DATE: 20150128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Multi-Manager Portfolio, LLC
CENTRAL INDEX KEY: 0001464988
IRS NUMBER: 270219145
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-196012
FILM NUMBER: 15553751
BUSINESS ADDRESS:
STREET 1: 150 SOUTH US HWY 1
STREET 2: SUITE 400
CITY: JUPITER
STATE: FL
ZIP: 33477
BUSINESS PHONE: 561-746-8444
MAIL ADDRESS:
STREET 1: 150 SOUTH US HWY 1
STREET 2: SUITE 400
CITY: JUPITER
STATE: FL
ZIP: 33477
FORMER COMPANY:
FORMER CONFORMED NAME: Growth Capital Portfolio, LLC
DATE OF NAME CHANGE: 20090527
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001464988
Multi-Manager Portfolio, LLC
150 SOUTH US HWY 1
SUITE 300
JUPITER
FL
FLORIDA
33477
561-746-8444
DELAWARE
Growth Capital Portfolio, LLC
Limited Liability Company
true
n/a
GenSpring Family Offices, LLC
150 South US Hwy 1
Suite 300
Jupiter
FL
FLORIDA
33477
Promoter
Managing Member and Investment Manager to the Issuer
Ernest
N.
Dawal
150 South US Hwy 1
Suite 300
Jupiter
FL
FLORIDA
33477
Executive Officer
Portfolio Manager
Michael
J.
Murgio
150 South US Hwy 1
Suite 300
Jupiter
FL
FLORIDA
33477
Executive Officer
Portfolio Manager
Suzanne
Carlisle
150 South US Hwy 1
Suite 300
Jupiter
FL
FLORIDA
33477
Executive Officer
Portfolio Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001464988-14-000004
2009-07-01
true
true
true
false
0
Indefinite
150616315
Indefinite
Item 13 is net of redemptions and fees and includes gains/losses on unredeemed interests as of 12/31/14. Item 14 excludes investors redeemed.
false
170
0
0
This excludes internal marketing staff who are paid compensation, but not commission, for their duties.
0
true
Does not include ongoing management fees paid to fund manager under the operating documents.
false
Multi-Manager Portfolio, LLC
/s/ Paul Brensel
Paul Brensel
Vice President of Managing Member of Issuer
2015-01-28