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| Portfolio Advisors LLC
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|
|
|---|---|
| CRD # | 105981 |
| SEC # | 801-46369 |
| CIK # | |
| AUM | $42.2 BB (2024-03-29) |
| Employees | 158 (52% Investors, 0% Brokers) |
| Phone | 203-662-3456 |
| Address | 9 Old Kings Highway South Darien, CT 06820 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | PA MAC Fund LP - Gateway Series | 2024-03-29 | 52.0 | |
| PE | PA MAC Fund LP - Granite Series | 2024-03-29 | 12.4 | |
| PE | PA MAC Fund LP Offshore - Sun Series | 2024-03-29 | 4.3 | |
| PE | PA MAC Fund LP - Phoenix Series | 2024-03-29 | 4.9 | |
| PE | Portfolio Advisors Secondary Fund V LP | [2024-03-29] | 83.2 | 121.0 |
| PE | PA Co-Investment Fund V LP | [2023-03-31] | 251.0 | 171.9 |
| PE | PA MAC Fund LP - Banca March Series | [2023-03-31] | 855.0 | 27.9 |
| PE | PA MAC Fund LP - Panther Series | [2023-03-31] | 855.0 | 17.1 |
| PE | PA MAC Fund LP - Saguaro Series | [2023-03-31] | 855.0 | 78.2 |
| PE | PA Master Access Fund SCSP SICAV-RAIF | 2023-03-31 | 113.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 0.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 103 | 22.9 |
| (g) Pension and profit sharing plans | 5 | 1.1 |
| (h) Charitable organizations | 0 | 1.8 |
| (i) State or municipal government entities | 0 | 15.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.2 |
| (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 | 116 | 42.2 |
| By Discretionary | ||
| Discretionary | 96 | 26.6 |
| Non-Discretionary | 20 | 15.6 |
| Total | 116 | 42.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.8 | |
| United States Persons | 30.5 | |
| Total | 116 | 42.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Brian Murphy | 99 | |||
| Portfolio Advisors LLC | 82 | |||
| William Indelicato | 65 | |||
| Paul Crotty | 21 | |||
| John Kyles | 20 | |||
| Paref VII GP LLC | 4 | |||
| Christopher Ruder | 3 | |||
| Asia Select Management Ltd | 3 | |||
| PCIF V GP LLC | 2 | |||
| Pasf GP LLC Pasf GP LLC | 2 | |||
| View All | ||||
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