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Type	Result	AUM ($B)

Portfolio Advisors Private Equity Fund II LP
Firm	Portfolio Advisors LLC ✚
Fund #	805-8176215784
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Portfolio Advisors Private Equity Manager GP II LLC
Custodian	Bank of America, Alex Brown A Division of Raymond James
Auditor	Grant Thornton LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Mount Murray Investment Inc ✚		0.0
Brookside Studios LLC ✚		0.0
BP Capital Fund Advisors LLC ✚		0.0
Lend Academy Investments LLC ✚		0.0
AGF Investments America Inc / Placements AGF Amrique Inc ✚		0.0
Quantel Asset Management LLC ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
Relative Sentiment Technologies LLC ✚		0.0
Capsigma Investment Partners LTDA ✚		0.0
Richline Capital Management Inc ✚		0.0

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