Portfolio Advisors Private Equity Fund Xi, Lp
Private Equity Fund · Delaware · master fund
Advised by Portfolio Advisors Llc · reported Mar 2024
Gross asset value
$365M
Beneficial owners
111
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-9247207019
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 1%
- Non-US ownership
- 18%
- Adviser's clients invested
- 3%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.