Portfolio Administration & Management Ltd

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Fund Sponsor / GP

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Portfolio Administration & Management Ltd
RoleFund Sponsor / GP
Rank#126 by number of funds
Funds81
Fund AUM11.1 B
Cumulative Funds
907254361802011201420182022
Fund Firm Onset AUM
Vesey Street Fund III LP - D BlackRock Investment Management LLC 2012 8.6 M
Arthur Street Portfolio III LP BlackRock Investment Management LLC 2012 8.6 M
BR Co-Investment Beta I Feeder LP BlackRock Investment Management LLC 2013 5.9 M
Arthur Street Fund IV LP BlackRock Investment Management LLC 2012 5.9 M
Njdoi Opportunistic Real Estate Investment Program LP BlackRock Investment Management LLC 2018 5.3 M
Private Equity Partners VII US Cayman Ltd BlackRock Capital Investment Advisors LLC 2022 3.5 M
Fulton Street Fund LP BlackRock Investment Management LLC 2012 3.4 M
Vesey Street Fund IV LP BlackRock Investment Management LLC 2012 2.9 M
BR Co-Investment Beta I LP BlackRock Investment Management LLC 2013 2.9 M
Arthur Street Portfolio IV LP BlackRock Investment Management LLC 2012 2.4 M
BlackRock Private Opportunities Fund LP BlackRock Investment Management LLC 2012 2.1 M
Arthur Street Fund LP BlackRock Investment Management LLC 2012 1.6 M
Passage Private Opportunities Fund LP BlackRock Investment Management LLC 2012 1.1 M
High Street Feeder LP BlackRock Capital Investment Advisors LLC 2016 0.3 M
Vesey Street Fund II LP BlackRock Investment Management LLC 2012
Br/Erb Co-Investment Fund LP BlackRock Investment Management LLC 2012
Vesey Street Portfolio II LP BlackRock Investment Management LLC 2012
High Street Fund LP BlackRock Capital Investment Advisors LLC 2016
Arthur Street Fund III LP BlackRock Investment Management LLC 2012
SONJ Private Opportunities Fund LP BlackRock Investment Management LLC 2012
BlackRock Private Opportunities Fund II LP BlackRock Investment Management LLC 2012
Arthur Street Fund II LP BlackRock Investment Management LLC 2012
Passage Portfolio II LP BlackRock Investment Management LLC 2012
Arthur Street Portfolio LP BlackRock Investment Management LLC 2012
BlackRock Private Opportunities Fund II Cayman LP BlackRock Investment Management LLC 2016
Red River Direct Investment Fund LP BlackRock Capital Investment Advisors LLC 2012
BlackRock Private Equity Select Fund I LP BlackRock Investment Management LLC 2012
BlackRock Private Equity Select Fund II LP BlackRock Investment Management LLC 2012
FV Feeder LP BlackRock Investment Management LLC 2016
Arthur Street Portfolio II LP BlackRock Investment Management LLC 2012
FV Fund LP BlackRock Investment Management LLC 2015
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