|
⚲
|
| Keyboard |
| Portfolio Advisors LLC
✚
|
|
|---|---|
| CRD # | 105981 |
| SEC # | 801-46369 |
| CIK # | |
| AUM | 47.84 B (2026-03-27) |
| Employees | 164 (51% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | ||||
| PE | Portfolio Advisors Private Equity Fund XII LP | [2025-03-31] | 153.7 M | 157.9 M |
| Filed 2025-12-30 (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 - Gateway Series | 2024-03-29 | 51.0 M | |
| PE | PA MAC Fund LP - Granite Series | 2024-03-29 | 14.4 M | |
| PE | PA MAC Fund LP Offshore - Sun Series | 2024-03-29 | 4.9 M | |
| PE | PA MAC Fund LP - Phoenix Series | 2024-03-29 | 15.4 M | |
| PE | Portfolio Advisors Secondary Fund V LP | [2024-03-29] | 550.5 M | 1,522.8 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $178,064 · Revenue Decline to Disclose | ||||
| PE | PA Co-Investment Fund V LP | [2023-03-31] | 349.0 M | 236.3 M |
| Filed 2025-03-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,500 · Revenue Decline to Disclose | ||||
| PE | PA MAC Fund LP - Banca March Series | [2023-03-31] | 589.1 M | 22.2 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 - Panther Series | [2023-03-31] | 589.1 M | 19.9 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 MAC Fund LP - Saguaro Series | [2023-03-31] | 589.1 M | 93.9 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 Master Access Fund SCSP SICAV-RAIF | 2023-03-31 | 1,265.9 M | |
| PE | Portfolio Advisors Private Equity Fund 2022 LP | [2023-03-31] | 415.8 M | |
| Filed 2022-04-12 (D) · 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 2022 Offshore LP | [2023-03-31] | 86.7 M | 108.4 M |
| Filed 2022-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | MVP Private Markets Fund LP | [2022-03-31] | 50.0 M | 451.7 M |
| Filed 2021-05-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | PA GP Solutions Fund LP | [2022-03-31] | 427.3 M | 259.8 M |
| Filed 2023-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | PA ILS Fund LP | [2022-03-31] | 2.0 M | |
| Filed 2021-10-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | PA MAC Fund LP - ADS Series | [2022-03-31] | 589.1 M | 4.3 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 LP - Arrow Series | [2022-03-31] | 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 - Beyond Trust Series | [2022-03-31] | 589.1 M | 7.5 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 - Landing Series | [2022-03-31] | 589.1 M | 24.9 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 MAC Fund LP - Mile Series | [2022-03-31] | 589.1 M | 0.6 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 - Pelion Series I | [2022-03-31] | 589.1 M | 7.2 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 - Wildflower Series | [2022-03-31] | 589.1 M | 9.9 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 MAC Fund Offshore LP - Asia Primary Fund VII Series | 2022-03-31 | 0.8 M | |
| PE | Portfolio Advisors Private Equity Fund Xi LP | [2022-03-31] | 211.0 M | 418.5 M |
| Filed 2022-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $85,320 · Revenue Decline to Disclose | ||||
| RE | Portfolio Advisors Real Estate Fund VIII LP | [2022-03-31] | 236.3 M | 275.0 M |
| Filed 2023-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | PA MAC Fund LP - Accel Series II | [2021-03-31] | 589.1 M | 25.5 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 - Wheel PROS Series | [2021-03-31] | 589.1 M | 0.1 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 Asia Secondary Fund VII LP | [2021-03-31] | 165.8 M | 19.1 M |
| Filed 2021-07-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | PA Co-Investment Fund IV LP | [2020-03-30] | 589.3 M | 362.7 M |
| Filed 2022-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $95,000 · Revenue Decline to Disclose | ||||
| PE | PA MAC Fund LP - Accel Series | [2020-03-30] | 589.1 M | 40.7 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 - AIS Debt Series | [2020-03-30] | 589.1 M | 10.4 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 - AIS Equity Series | [2020-03-30] | 589.1 M | 15.7 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 - Dynasty Series | [2020-03-30] | 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 MAC Fund LP - Hayden Series | [2020-03-30] | 589.1 M | 2.4 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 - MAC 3 Series | [2020-03-30] | 589.1 M | 18.6 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 - Mercurygate Series | [2020-03-30] | 589.1 M | 1.2 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 - Ram Series | [2020-03-30] | 589.1 M | 31.0 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 Palace Fund LP | [2020-03-30] | 775.0 M | 735.6 M |
| Filed 2019-09-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | PA Portfolio Advisors Secondary Fund LP | [2020-03-30] | 204.0 M | 73.3 M |
| Filed 2018-05-16 (D) · 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 2019 LP | [2020-03-30] | 3.3 M | 129.1 M |
| Offered $250,000,000 · Filed 2020-01-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $246,700,000 · Duration One year or less · Commission $45,377 · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Private Equity Fund 2019 Offshore LP | [2020-03-30] | 0.9 M | 40.0 M |
| Offered $250,000,000 · Filed 2020-01-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $249,050,000 · Duration One year or less · Commission $14,750 · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Secondary Fund IV LP | [2020-03-30] | 2,669.9 M | 2,397.5 M |
| Filed 2022-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $949,100 · Revenue Decline to Disclose | ||||
| PE | PA Direct Credit Opportunities Fund III LP | [2019-03-29] | 709.0 M | 950.8 M |
| Filed 2021-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,454,600 · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Asia Fund VI LP | [2019-03-29] | 218.8 M | 33.6 M |
| Filed 2020-04-13 (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 X LP | [2019-03-29] | 636.9 M | 501.9 M |
| Filed 2021-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $290,320 · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Private Equity Fund X Offshore LP | [2019-03-29] | 143.9 M | 2.7 M |
| Filed 2020-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Portfolio Advisors Real Estate Fund VII LP | [2019-03-29] | 237.6 M | 217.4 M |
| Filed 2020-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Secondary Aggregator V LP | 2019-03-29 | 39.6 M | |
| Other | PA Growth & Income Fund-A LP | [2018-03-30] | 54.3 M | 67.9 M |
| Filed 2025-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | PA Growth & Income Fund LP | [2018-03-30] | 29.1 M | 39.3 M |
| Filed 2025-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Pa-Ham Asia Investment Vehicle LP | [2018-03-30] | 50.0 M | 43.5 M |
| Filed 2020-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | PA Saffron LP | 2018-03-30 | 119.2 M | |
| PE | Portfolio Advisors Private Equity Fund 2017 LP | [2018-03-30] | 137.7 M | 118.2 M |
| Offered $137,680,000 · Filed 2018-10-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $3,602,157 · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Private Equity Fund 2017 Offshore LP | [2018-03-30] | 41.5 M | 38.1 M |
| Offered $41,520,000 · Filed 2018-10-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $1,535,005 · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Secondary Aggregator IV LP | 2018-03-30 | 6.6 M | |
| PE | APEW XII Offshore LP | 2017-03-31 | 0.0 M | |
| PE | PA Co-Investment Fund III LP | [2017-03-31] | 385.5 M | 160.0 M |
| Filed 2018-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $380,000 · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors PA Co-Investment Fund III Offshore LP | 2017-03-31 | ||
| PE | Portfolio Advisors Private Equity Fund IX LP | [2017-03-31] | 706.0 M | 157.5 M |
| Offered $706,045,855 · Filed 2018-10-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Commission $118,375 · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Private Equity Fund IX Offshore LP | [2017-03-31] | 466.8 M | 535.6 M |
| Offered $466,760,500 · Filed 2018-10-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Commission $175,777 · Revenue Decline to Disclose | ||||
| PE | APEW Xi Offshore LP | 2016-03-30 | 0.0 M | |
| PE | Liberty RE Fund LP | 2016-03-30 | 0.0 M | |
| PE | PA Blue Fund LP | [2016-03-30] | 160.0 M | 764.4 M |
| Filed 2017-01-19 (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 | [2016-03-30] | 589.1 M | 89.1 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 Pennsylvania Co-Investment Fund LP | [2016-03-30] | 100.0 M | 8.5 M |
| Filed 2015-10-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | PA Surf Fund LP | [2016-03-30] | 6.2 M | 27.9 M |
| Filed 2017-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Asia Fund V LP | [2016-03-30] | 201.0 M | 24.1 M |
| Offered $201,036,700 · Filed 2018-04-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Commission $140,000 · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Private Equity Fund 2015 LP | [2016-03-30] | 3.0 M | 19.9 M |
| Filed 2015-06-15 (D) · 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 VIII Offshore LP | [2016-03-30] | 290.5 M | 363.6 M |
| Filed 2015-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Portfolio Advisors Real Estate Fund VI LP | [2016-03-30] | 377.0 M | 105.5 M |
| Filed 2017-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $11,250 · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Secondary Aggregator III LP | 2016-03-30 | ||
| PE | Portfolio Advisors Secondary Fund III LP | [2016-03-30] | 629.7 M | 942.6 M |
| Filed 2017-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $11,373 · Revenue Decline to Disclose | ||||
| PE | Padcof II Fund LP | [2015-03-30] | 308.2 M | 14.8 M |
| Filed 2025-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $40,463 · Revenue Decline to Disclose | ||||
| PE | PA Direct Credit Opportunities Fund II LP | [2015-03-30] | 385.5 M | 312.2 M |
| Filed 2018-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $380,000 · Revenue Decline to Disclose | ||||
| PE | PA Direct Credit Opportunities Fund II Offshore LP | [2015-03-30] | 308.2 M | 298.4 M |
| Filed 2025-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $40,463 · Revenue Decline to Disclose | ||||
| RE | Paref V Secondaries Feeder LP | [2015-03-30] | 330.9 M | |
| Filed 2016-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | APEW IX Offshore LP | 2014-03-31 | 0.0 M | |
| PE | APEW X Offshore LP | 2014-03-31 | 0.0 M | |
| PE | DLJ Investment Partners II LP | 2014-03-31 | 1.7 M | |
| PE | DLJ Investment Partners LP | 2014-03-31 | ||
| PE | DLJ Investment Partners LP Series B | 2014-03-31 | 0.5 M | |
| PE | IP III Mezzanine Partners LP | 2014-03-31 | ||
| PE | PA Veritas PE Fund LP | 2014-03-31 | 12.1 M | |
| PE | PA Veritas RE Fund LP | [2014-03-31] | 301.0 M | 0.8 M |
| Filed 2013-10-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Asia Fund IV LP | [2014-03-31] | 150.3 M | 6.1 M |
| Filed 2016-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | UT MEZZ Investment Partners LP Series C | 2014-03-31 | ||
| Other | Portfolio Advisors Credit Secondaries Fund LP | [2013-03-28] | 308.2 M | 221.7 M |
| Filed 2025-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $40,463 · Revenue Decline to Disclose | ||||
| Other | Portfolio Advisors Credit Strategies Fund Offshore LP | [2013-03-28] | 79.1 M | 101.1 M |
| Filed 2023-07-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $16,324 · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Private Equity Fund 2012 LP | [2013-03-28] | 45.9 M | 16.5 M |
| Filed 2014-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $874,945 · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Private Equity Fund 2012 Offshore LP | [2013-03-28] | 18.7 M | 9.6 M |
| Filed 2014-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $366,068 · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Private Equity Fund 2015 Offshore LP | [2013-03-28] | 1.0 M | 9.4 M |
| Filed 2015-06-15 (D) · 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 VIII LP | [2013-03-28] | 380.8 M | 116.4 M |
| Filed 2015-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Portfolio Advisors Real Estate Fund V LP | [2013-03-28] | 330.9 M | 59.9 M |
| Filed 2016-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Secondary Aggregator II LP | 2013-03-28 | ||
| PE | Portfolio Advisors Secondary Fund II Offshore LP | [2013-03-28] | 59.5 M | |
| Filed 2013-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $81,166 · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Secondary Fund Offshore LP | [2013-03-28] | 766.6 M | |
| Filed 2009-11-13 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Finder's Fee $472,643 · Revenue Decline to Disclose | ||||
| PE | ASF Co-Investment Fund III LP | 2012-03-30 | 21.5 M | |
| PE | ASF Co-Investment Fund II LP | 2012-03-30 | 10.2 M | |
| PE | ASF Co-Investment Fund LP | 2012-03-30 | 3.7 M | |
| PE | Bain Capital X PA Fund LP | [2012-03-30] | 6.9 M | |
| PE | Longview Private Equity Fund of Funds LP | 2012-03-30 | 27.4 M | |
| PE | LPAF I LLC | 2012-03-30 | 10.3 M | |
| PE | Pa-Ep Fund LP | 2012-03-30 | 5,533.9 M | |
| PE | Pan Asia Select Fund III LP | [2012-03-30] | 161.9 M | 23.3 M |
| Offered $161,900,000 · Filed 2012-07-06 (D/A) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Pan Asia Select Fund II LP | [2012-03-30] | 91.2 M | 7.6 M |
| Filed 2009-07-21 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Finder's Fee $104,400 · Revenue Decline to Disclose | ||||
| PE | Pan Asia Select Fund LP | [2012-03-30] | 4.0 M | |
| PE | Portfolio Advisors Offshore Private Equity Fund III LP | 2012-03-30 | 22.2 M | |
| PE | Portfolio Advisors Private Equity Fund III LP | 2012-03-30 | 17.4 M | |
| PE | Portfolio Advisors Private Equity Fund II LP | 2012-03-30 | 20.7 M | |
| PE | Portfolio Advisors Private Equity Fund IV LP | 2012-03-30 | 29.2 M | |
| PE | Portfolio Advisors Private Equity Fund IV Offshore LP | 2012-03-30 | 34.3 M | |
| PE | Portfolio Advisors Private Equity Fund LP | 2012-03-30 | ||
| PE | Portfolio Advisors Private Equity Fund VII LP | [2012-03-30] | 611.7 M | 154.3 M |
| Filed 2013-04-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $102,922 · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Private Equity Fund VII Offshore LP | [2012-03-30] | 356.2 M | 200.6 M |
| Filed 2013-04-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $244,940 · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Private Equity Fund VI LP | [2012-03-30] | 545.0 M | 46.1 M |
| Filed 2011-04-15 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $606,043 · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Private Equity Fund VI Offshore LP | [2012-03-30] | 371.1 M | 71.3 M |
| Filed 2011-02-11 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $1,233,719 · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Private Equity Fund V LP | [2012-03-30] | 45.6 M | |
| PE | Portfolio Advisors Private Equity Fund V Offshore LP | [2012-03-30] | 57.3 M | |
| RE | Portfolio Advisors Real Estate Fund III LP | [2012-03-30] | 18.1 M | |
| RE | Portfolio Advisors Real Estate Fund IV LP | [2012-03-30] | 398.8 M | 45.6 M |
| Offered $398,811,218 · Filed 2011-07-20 (D/A) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Commission $229,586 · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Secondary Aggregator LP | 2012-03-30 | ||
| PE | Portfolio Advisors Secondary Fund II LP | [2012-03-30] | 679.9 M | 49.4 M |
| Filed 2014-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $110,190 · Revenue Decline to Disclose | ||||
| PE | Portfolio Advisors Secondary Fund LP | [2012-03-30] | 766.6 M | 11.1 M |
| Filed 2009-11-13 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Finder's Fee $472,643 · Revenue Decline to Disclose | ||||
| PE | Silver Cup Partners IV-A LP | 2012-03-30 | 0.7 M | |
| PE | Silver Cup Partners IV LP | 2012-03-30 | 79.4 M | |
| AUM Breakdown | Accounts | AUM ($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 |