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| Happy Holidays!! thanks for using AUM13F!! |
| Portfolio Advisors LLC
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| CRD # | 105981 |
| SEC # | 801-46369 |
| CIK # | |
| AUM | $44.7 B (2025-03-31) |
| Employees | 157 (54% Investors, 0% Brokers) |
| Phone | 203-662-3456 |
| Address | 9 Old Kings Highway South Darien, CT 06820 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | PA Direct Credit Opportunities Fund IV LP | [2025-03-31] | 0.0 | 65.1 |
| PE | PA Direct Credit Opportunities Fund IV Offshore LP | [2025-03-31] | 0.0 | 176.6 |
| PE | PA MAC Fund LP - Commander Series | [2025-03-31] | 566.1 | 100.5 |
| PE | Portfolio Advisors Private Equity Fund 2024 LP | [2025-03-31] | 85.4 | 53.1 |
| PE | Portfolio Advisors Private Equity Fund 2024 Offshore LP | [2025-03-31] | 32.6 | 22.7 |
| PE | Portfolio Advisors Private Equity Fund XII LP | [2025-03-31] | 45.6 | 27.1 |
| PE | PA MAC Fund LP - Gateway Series | 2024-03-29 | 51.0 | |
| PE | PA MAC Fund LP - Granite Series | 2024-03-29 | 14.7 | |
| PE | PA MAC Fund LP Offshore - Sun Series | 2024-03-29 | 5.0 | |
| PE | PA MAC Fund LP - Phoenix Series | 2024-03-29 | 11.4 | |
| 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 | 1.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 110 | 23.7 |
| (g) Pension and profit sharing plans | 0 | 1.3 |
| (h) Charitable organizations | 0 | 2.0 |
| (i) State or municipal government entities | 0 | 16.7 |
| (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 | 121 | 44.7 |
| By Discretionary | ||
| Discretionary | 104 | 28.3 |
| Non-Discretionary | 17 | 16.4 |
| Total | 121 | 44.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.6 | |
| United States Persons | 33.1 | |
| Total | 121 | 44.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Brian Murphy | 101 | |||
| 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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|---|---|---|
|
LGT Capital Partners USA Inc
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|
NY | 54.9 |
|
Blue Owl Real Estate Capital LLC
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IL | 53.8 |
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Blackstone Asset Based Finance Advisors LP
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NY | 53.3 |
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Bridge Multifamily Fund Manager LLC
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UT | 49.0 |
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Sculptor Capital LP
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NY | 44.3 |
|
Manulife Investment Management Private Markets US LLC
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|
MA | 42.6 |
|
Lone Star Americas Acquisitions Inc
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|
TX | 37.4 |
|
SALI Fund Management LLC
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|
TX | 33.7 |
|
Blue Owl Credit Private Fund Advisors LLC
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|
NY | 33.6 |
|
Greystar Investment Group LLC
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|
SC | 30.9 |