AUMdb

Pa Co Investment Fund Iii, Lp

Private Equity Fund · Delaware · master fund

Advised by Portfolio Advisors Llc · reported Mar 2024

Gross asset value

$235M

Beneficial owners

32

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-1856316809
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
20%
Adviser's clients invested
5%

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.