Portfolio Advisors Private Equity Fund 2012 (Offshore), L.P.
Private Equity Fund · Cayman Islands · feeder fund
Advised by Portfolio Advisors Llc · reported Mar 2024
Gross asset value
$11.0M
Beneficial owners
23
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4110792229
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 14%
- Adviser's clients invested
- 0%
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.