|
⚲
|
| Keyboard |
| Portfolio Advisors LLC
✚
|
|
|---|---|
| CRD # | 105981 |
| SEC # | 801-46369 |
| CIK # | |
| AUM | 47.84 B (2026-03-27) |
| Employees | 164 (51% Investors, 0% Brokers) |
| Phone | 203-662-3456 |
| Address | 9 Old Kings Highway South Darien, CT 06820 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | FS Mid Market Private Equity Fund | 2026-03-27 | 209.8 M | |
| PE | PA MAC Fund - Atlantis Series | [2026-03-27] | 589.1 M | 6.3 M |
| Filed 2025-12-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $22,500 · Revenue Decline to Disclose | ||||
| PE | PA MAC Fund - Blossom Series | [2026-03-27] | 589.1 M | 11.8 M |
| Filed 2025-12-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $22,500 · Revenue Decline to Disclose | ||||
| PE | PA MAC Fund LP - Knight Series | [2026-03-27] | 589.1 M | 4.8 M |
| Filed 2025-12-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $22,500 · Revenue Decline to Disclose | ||||
| PE | PA MAC Fund LP - Pelican Series | [2026-03-27] | 589.1 M | 13.9 M |
| Filed 2025-12-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $22,500 · Revenue Decline to Disclose | ||||
| PE | PA Direct Credit Opportunities Fund IV LP | [2025-03-31] | 111.5 M | 113.3 M |
| Filed 2025-09-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | PA Direct Credit Opportunities Fund IV Offshore LP | [2025-03-31] | 322.7 M | 138.4 M |
| Filed 2025-09-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | PA MAC Fund LP - Commander Series | [2025-03-31] | 589.1 M | 107.8 M |
| Filed 2025-12-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $22,500 · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Private Equity Fund 2024 LP | [2025-03-31] | 85.4 M | 156.0 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Private Equity Fund 2024 Offshore LP | [2025-03-31] | 32.6 M | 45.9 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1 | 1.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 113 | 24.7 |
| (g) Pension and profit sharing plans | 0 | 1.1 |
| (h) Charitable organizations | 0 | 2.3 |
| (i) State or municipal government entities | 0 | 18.1 |
| (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 | 123 | 47.8 |
| By Discretionary | ||
| Discretionary | 104 | 29.5 |
| Non-Discretionary | 19 | 18.3 |
| Total | 123 | 47.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.6 | |
| United States Persons | 35.3 | |
| Total | 123 | 47.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian Murphy | Director | 104 | 3 | |
| Portfolio Advisors LLC | Executive Officer, Promoter | 82 | 3 | |
| William Indelicato | Director, Executive Officer | 65 | 3 | |
| Paul Crotty | Director, Executive Officer | 21 | 2 | |
| John Kyles | Director, Executive Officer | 21 | 2 | |
| Paref VII GP LLC | Promoter | 4 | 2 | |
| Asia Select Management Ltd | Executive Officer | 3 | 2 | |
| Christopher Ruder | Executive Officer | 3 | 2 | |
| Pa Veritas GP LLC | Executive Officer | 2 | 2 | |
| Pasf GP LLC Pasf GP LLC | Executive Officer | 2 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.7B |
| Clients | 4 (38 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
LGT Capital Partners USA Inc
✚
|
NY | 59.78 B |
|
Sculptor Capital LP
✚
|
NY | 52.68 B |
|
Partners Capital Investment Group LLP
✚
|
MA | 50.51 B |
|
Bridge Multifamily Fund Manager LLC
✚
|
UT | 49.30 B |
|
Manulife Investment Management Private Markets US LLC
✚
|
MA | 48.31 B |
|
Blue Owl Credit Private Fund Advisors LLC
✚
|
NY | 46.06 B |
|
SALI Fund Management LLC
✚
|
TX | 41.72 B |
|
Greystar Investment Group LLC
✚
|
SC | 36.50 B |
|
Hudson Americas LP
✚
|
TX | 36.39 B |
|
Lone Star Americas Acquisitions Inc
✚
|
TX | 35.73 B |