Portfolio Advisors LLC

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Portfolio Advisors LLC ✚
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) Copy

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
PE	Portfolio Advisors Secondary Fund V LP	[2024-03-29]	583.3	1,009.4
PE	PA Co-Investment Fund V LP	[2023-03-31]	349.0	159.3
PE	PA MAC Fund LP - Banca March Series	[2023-03-31]	566.1	26.4
PE	PA MAC Fund LP - Panther Series	[2023-03-31]	566.1	18.4
PE	PA MAC Fund LP - Saguaro Series	[2023-03-31]	566.1	84.9
PE	PA Master Access Fund SCSP SICAV-RAIF	2023-03-31		867.7
PE	Portfolio Advisors Private Equity Fund 2022 LP	[2023-03-31]	0.0	401.2
PE	Portfolio Advisors Private Equity Fund 2022 Offshore LP	[2023-03-31]	86.7	111.7
PE	MVP Private Markets Fund LP	[2022-03-31]	50.0	451.7
PE	PA GP Solutions Fund LP	[2022-03-31]	427.3	229.3
PE	PA ILS Fund LP	[2022-03-31]	2.0	0.0
PE	PA MAC Fund LP - ADS Series	[2022-03-31]	566.1	4.3
PE	PA MAC Fund LP - Arrow Series	[2022-03-31]	566.1	13.0
PE	PA MAC Fund LP - Beyond Trust Series	[2022-03-31]	566.1	7.1
PE	PA MAC Fund LP - Landing Series	[2022-03-31]	566.1	26.0
PE	PA MAC Fund LP - Mile Series	[2022-03-31]	566.1	0.6
PE	PA MAC Fund LP - Pelion Series I	[2022-03-31]	566.1	6.2
PE	PA MAC Fund LP - Wildflower Series	[2022-03-31]	566.1	13.2
PE	PA MAC Fund Offshore LP	2022-03-31		0.8
PE	Portfolio Advisors Private Equity Fund Xi LP	[2022-03-31]	211.0	367.5
RE	Portfolio Advisors Real Estate Fund VIII LP	[2022-03-31]	236.3	284.4
PE	PA MAC Fund LP - Accel Series II	[2021-03-31]	566.1	22.6
PE	PA MAC Fund LP - Wheel PROS Series	[2021-03-31]	566.1	0.1
PE	Portfolio Advisors Asia Secondary Fund VII LP	[2021-03-31]	165.8	17.9
PE	PA Co-Investment Fund IV LP	[2020-03-30]	589.3	390.3
PE	PA MAC Fund LP - Accel Series	[2020-03-30]	566.1	40.5
PE	PA MAC Fund LP - AIS Debt Series	[2020-03-30]	566.1	10.4
PE	PA MAC Fund LP - AIS Equity Series	[2020-03-30]	566.1	17.3
PE	PA MAC Fund LP - Dynasty Series	[2020-03-30]	566.1	15.0
PE	PA MAC Fund LP - Hayden Series	[2020-03-30]	566.1	2.4
PE	PA MAC Fund LP - MAC 3 Series	[2020-03-30]	566.1	18.6
PE	PA MAC Fund LP - Mercurygate Series	[2020-03-30]	566.1	1.2
PE	PA MAC Fund LP - Ram Series	[2020-03-30]	566.1	33.4
PE	PA Palace Fund LP	[2020-03-30]	775.0	715.1
PE	PA Portfolio Advisors Secondary Fund LP	[2020-03-30]	204.0	70.9
PE	Portfolio Advisors Private Equity Fund 2019 LP	[2020-03-30]	3.3	131.7
PE	Portfolio Advisors Private Equity Fund 2019 Offshore LP	[2020-03-30]	0.9	40.3
PE	Portfolio Advisors Secondary Fund IV LP	[2020-03-30]	2,669.9	2,472.2
PE	PA Direct Credit Opportunities Fund III LP	[2019-03-29]	709.0	1,072.0
PE	Portfolio Advisors Asia Fund VI LP	[2019-03-29]	218.8	34.3
PE	Portfolio Advisors Private Equity Fund X LP	[2019-03-29]	636.9	489.3
PE	Portfolio Advisors Private Equity Fund X Offshore LP	[2019-03-29]	143.9	2.7
RE	Portfolio Advisors Real Estate Fund VII LP	[2019-03-29]	237.6	242.4
PE	Portfolio Advisors Secondary Aggregator V LP	2019-03-29		39.6
Other	PA Growth & Income Fund-A LP	[2018-03-30]	43.4	70.0
Other	PA Growth & Income Fund LP	[2018-03-30]	28.2	44.0
PE	Pa-Ham Asia Investment Vehicle LP	[2018-03-30]	50.0	59.1
PE	PA Saffron LP	2018-03-30		119.2
PE	Portfolio Advisors Private Equity Fund 2017 LP	[2018-03-30]	137.7	129.7
PE	Portfolio Advisors Private Equity Fund 2017 Offshore LP	[2018-03-30]	41.5	42.8
PE	Portfolio Advisors Secondary Aggregator IV LP	2018-03-30		6.6
PE	APEW XII Offshore LP	2017-03-31		0.0
PE	PA Co-Investment Fund III LP	[2017-03-31]	385.5	183.1
PE	Portfolio Advisors PA Co-Investment Fund III Offshore LP	2017-03-31		0.0
PE	Portfolio Advisors Private Equity Fund IX LP	[2017-03-31]	706.0	111.1
PE	Portfolio Advisors Private Equity Fund IX Offshore LP	[2017-03-31]	466.8	581.8
PE	APEW Xi Offshore LP	2016-03-30		0.0
PE	Liberty RE Fund LP	2016-03-30		0.0
PE	PA Blue Fund LP	[2016-03-30]	160.0	804.7
PE	PA MAC Fund LP	[2016-03-30]	566.1	89.1
PE	PA Pennsylvania Co-Investment Fund LP	[2016-03-30]	100.0	8.5
PE	PA Surf Fund LP	[2016-03-30]	6.2	27.9
PE	Portfolio Advisors Asia Fund V LP	[2016-03-30]	201.0	25.1
PE	Portfolio Advisors Private Equity Fund 2015 LP	[2016-03-30]	3.0	22.9
PE	Portfolio Advisors Private Equity Fund VIII Offshore LP	[2016-03-30]	290.5	418.8
RE	Portfolio Advisors Real Estate Fund VI LP	[2016-03-30]	377.0	115.6
PE	Portfolio Advisors Secondary Aggregator III LP	2016-03-30		0.0
PE	Portfolio Advisors Secondary Fund III LP	[2016-03-30]	629.7	980.1
PE	Padcof II Fund LP	[2015-03-30]	212.7	14.8
PE	PA Direct Credit Opportunities Fund II LP	[2015-03-30]	212.7	356.5
PE	PA Direct Credit Opportunities Fund II Offshore LP	[2015-03-30]	212.7	298.4
RE	Paref V Secondaries Feeder LP	[2015-03-30]	330.9	0.0
PE	APEW IX Offshore LP	2014-03-31		0.0
PE	APEW X Offshore LP	2014-03-31		0.0
PE	DLJ Investment Partners II LP	2014-03-31		1.7
PE	DLJ Investment Partners LP	2014-03-31		0.0
PE	DLJ Investment Partners LP Series B	2014-03-31		0.5
PE	IP III Mezzanine Partners LP	2014-03-31		0.0
PE	PA Veritas PE Fund LP	2014-03-31		12.5
PE	PA Veritas RE Fund LP	[2014-03-31]	301.0	0.8
PE	Portfolio Advisors Asia Fund IV LP	[2014-03-31]	150.3	6.6
PE	UT MEZZ Investment Partners LP Series C	2014-03-31		0.0
Other	Portfolio Advisors Credit Secondaries Fund LP	[2013-03-28]	212.7	263.8
Other	Portfolio Advisors Credit Strategies Fund Offshore LP	[2013-03-28]	79.1	114.6
PE	Portfolio Advisors Private Equity Fund 2012 LP	[2013-03-28]	45.9	16.9
PE	Portfolio Advisors Private Equity Fund 2012 Offshore LP	[2013-03-28]	18.7	10.0
PE	Portfolio Advisors Private Equity Fund 2015 Offshore LP	[2013-03-28]	290.5	10.9
PE	Portfolio Advisors Private Equity Fund VIII LP	[2013-03-28]	380.8	132.7
RE	Portfolio Advisors Real Estate Fund V LP	[2013-03-28]	330.9	67.4
PE	Portfolio Advisors Secondary Aggregator II LP	2013-03-28		0.0
PE	Portfolio Advisors Secondary Fund II Offshore LP	[2013-03-28]	59.5	0.0
PE	Portfolio Advisors Secondary Fund Offshore LP	[2013-03-28]	766.6	0.0
PE	ASF Co-Investment Fund III LP	2012-03-30		21.5
PE	ASF Co-Investment Fund II LP	2012-03-30		10.2
PE	ASF Co-Investment Fund LP	2012-03-30		3.7
PE	Bain Capital X PA Fund LP	[2012-03-30]		6.9
PE	Longview Private Equity Fund of Funds LP	2012-03-30		28.0
PE	LPAF I LLC	2012-03-30		10.3
PE	Pa-Ep Fund LP	2012-03-30		5,473.5
PE	Portfolio Advisors Offshore Private Equity Fund III LP	2012-03-30		26.7
PE	Portfolio Advisors Private Equity Fund III LP	2012-03-30		20.6
PE	Portfolio Advisors Private Equity Fund II LP	2012-03-30		20.7
PE	Portfolio Advisors Private Equity Fund IV LP	2012-03-30		33.7
PE	Portfolio Advisors Private Equity Fund IV Offshore LP	2012-03-30		40.3
PE	Portfolio Advisors Private Equity Fund LP	2012-03-30		0.0
PE	Portfolio Advisors Private Equity Fund VII LP	[2012-03-30]	611.7	170.7
PE	Portfolio Advisors Private Equity Fund VII Offshore LP	[2012-03-30]	356.2	225.0
PE	Portfolio Advisors Private Equity Fund VI LP	[2012-03-30]	545.0	148.3
PE	Portfolio Advisors Private Equity Fund VI Offshore LP	[2012-03-30]	371.1	168.1
PE	Portfolio Advisors Private Equity Fund V LP	[2012-03-30]		71.2
PE	Portfolio Advisors Private Equity Fund V Offshore LP	[2012-03-30]		83.8
RE	Portfolio Advisors Real Estate Fund III LP	[2012-03-30]		24.3
RE	Portfolio Advisors Real Estate Fund IV LP	[2012-03-30]	398.8	48.8
PE	Portfolio Advisors Secondary Aggregator LP	2012-03-30		0.0
PE	Portfolio Advisors Secondary Fund II LP	[2012-03-30]	679.9	61.2
PE	Portfolio Advisors Secondary Fund LP	[2012-03-30]	766.6	12.4
PE	Silver CUP Partners IV-A LP	2012-03-30		0.7
PE	Silver CUP Partners IV LP	2012-03-30		79.4
PE	UOB Portfolio Advisors Pan Asia Select Fund III LP	[2012-03-30]	161.9	26.1
PE	UOB Portfolio Advisors Pan Asia Select Fund II LP	[2012-03-30]	91.2	10.0
PE	UOB Portfolio Advisors Pan Asia Select Fund LP	[2012-03-30]		4.2

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

Comparable Firms	State	AUM ($B)
LGT Capital Partners USA Inc ✚	NY	54.9
Blue Owl Real Estate Capital LLC ✚	IL	53.8
Blackstone Asset Based Finance Advisors LP ✚	NY	53.3
Bridge Multifamily Fund Manager LLC ✚	UT	49.0
Sculptor Capital LP ✚	NY	44.3
Manulife Investment Management Private Markets US LLC ✚	MA	42.6
Lone Star Americas Acquisitions Inc ✚	TX	37.4
SALI Fund Management LLC ✚	TX	33.7
Blue Owl Credit Private Fund Advisors LLC ✚	NY	33.6
Greystar Investment Group LLC ✚	SC	30.9

Portfolio Advisors LLC

Assets, Funds, Holdings