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Type	Result	AUM ($B)

William Indelicato
Firm	Portfolio Advisors LLC
Address	9 Old Kings Highway South Darien, CT 06820
Source

Associated Funds
Portfolio Advisors LLC
PA Direct Credit Opportunities Fund IV LP		65.1
PA Direct Credit Opportunities Fund IV Offshore LP		176.6
PA MAC Fund LP - Commander Series		100.5
Portfolio Advisors Private Equity Fund XII LP		27.1
Portfolio Advisors Secondary Fund V LP		1,009.4
PA MAC Fund LP - Banca March Series		26.4
PA MAC Fund LP - Panther Series		18.4
PA MAC Fund LP - Saguaro Series		84.9
MVP Private Markets Fund LP		451.7
PA GP Solutions Fund LP		229.3
PA ILS Fund LP		0.0
PA MAC Fund LP - ADS Series		4.3
PA MAC Fund LP - Arrow Series		13.0
PA MAC Fund LP - Beyond Trust Series		7.1
PA MAC Fund LP - Landing Series		26.0
PA MAC Fund LP - Mile Series		0.6
PA MAC Fund LP - Pelion Series I		6.2
PA MAC Fund LP - Wildflower Series		13.2
Portfolio Advisors Private Equity Fund Xi LP		367.5
Portfolio Advisors Real Estate Fund VIII LP		284.4
PA MAC Fund LP - Accel Series II		22.6
PA MAC Fund LP - Wheel PROS Series		0.1
Portfolio Advisors Asia Secondary Fund VII LP		17.9
PA Co-Investment Fund IV LP		390.3
PA MAC Fund LP - Accel Series		40.5
PA MAC Fund LP - AIS Debt Series		10.4
PA MAC Fund LP - AIS Equity Series		17.3
PA MAC Fund LP - Dynasty Series		15.0
PA MAC Fund LP - Hayden Series		2.4
PA MAC Fund LP - MAC 3 Series		18.6
PA MAC Fund LP - Mercurygate Series		1.2
PA MAC Fund LP - Ram Series		33.4
PA Palace Fund LP		715.1
PA Portfolio Advisors Secondary Fund LP		70.9
Portfolio Advisors Private Equity Fund 2019 LP		131.7
Portfolio Advisors Private Equity Fund 2019 Offshore LP		40.3
Portfolio Advisors Secondary Fund IV LP		2,472.2
PA Direct Credit Opportunities Fund III LP		1,072.0
Portfolio Advisors Asia Fund VI LP		34.3
Portfolio Advisors Private Equity Fund X LP		489.3
Portfolio Advisors Private Equity Fund X Offshore LP		2.7
Portfolio Advisors Real Estate Fund VII LP		242.4
PA Growth & Income Fund-A LP		70.0
PA Growth & Income Fund LP		44.0
Pa-Ham Asia Investment Vehicle LP		59.1
Portfolio Advisors Private Equity Fund 2017 LP		129.7
Portfolio Advisors Private Equity Fund 2017 Offshore LP		42.8
PA Co-Investment Fund III LP		183.1
Portfolio Advisors Private Equity Fund IX LP		111.1
Portfolio Advisors Private Equity Fund IX Offshore LP		581.8
PA Blue Fund LP		804.7
PA MAC Fund LP		89.1
PA Pennsylvania Co-Investment Fund LP		8.5
PA Surf Fund LP		27.9
Portfolio Advisors Asia Fund V LP		25.1
Portfolio Advisors Private Equity Fund 2015 LP		22.9
Portfolio Advisors Private Equity Fund VIII Offshore LP		418.8
Portfolio Advisors Real Estate Fund VI LP		115.6
Portfolio Advisors Secondary Fund III LP		980.1
Padcof II Fund LP		14.8
PA Direct Credit Opportunities Fund II LP		356.5
PA Direct Credit Opportunities Fund II Offshore LP		298.4
Paref V Secondaries Feeder LP		0.0
Portfolio Advisors Asia Fund IV LP		6.6
Portfolio Advisors Credit Secondaries Fund LP		263.8
Portfolio Advisors Credit Strategies Fund Offshore LP		114.6
Portfolio Advisors Private Equity Fund 2015 Offshore LP		10.9
Portfolio Advisors Private Equity Fund VIII LP		132.7
Portfolio Advisors Real Estate Fund V LP		67.4
UOB Portfolio Advisors Pan Asia Select Fund II LP		10.0
FS Global Advisor LLC
PA Senior Credit Opportunities Fund LP		242.1
PA Co-Investment Fund III Offshore LP		0.0
PA Co-Investment Fund IV Offshore LP		0.0
Padcof II Fund LP		0.0
PA Direct Credit Opportunities Fund III Offshore LP		0.0
PA Direct Credit Opportunities Fund II LP		0.0
PA GP Solutions Fund Offshore LP		0.0
Paref VII Co-Investment Feeder LP		0.0
Paref VII Primaries Feeder LP		0.0
Paref VII Secondaries Feeder LP		0.0
Paref VI Secondaries Feeder LP		0.0
Paref V Secondaries Feeder LP		0.0
PA Secondary Fund IV Ireland A Sub-Fund of Portfolio Advisors ICAV		0.0
PA US Middle Market Buyout Fund IX A Sub-Fund of Portfolio Advisors ICAV		0.0
Portfolio Advisors Private Equity Fund 2015 Offshore LP		0.0
Portfolio Advisors Private Equity Fund XII LP		0.0
Portfolio Advisors Private Equity Fund Xi LP		0.0
Portfolio Advisors Secondary Fund III Offshore LP		0.0
Portfolio Advisors Secondary Fund IV Offshore LP		0.0
Portfolio Advisors Secondary Fund V LP		0.0
UOB Portfolio Advisors Pan Asia Select Fund Tax Exempt LP		0.0

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