AUMdb

Portfolio Advisors (Offshore) Private Equity Fund Iii, L.P.

Private Equity Fund · Cayman Islands

Advised by Portfolio Advisors Llc · reported Mar 2024

Gross asset value

$35.9M

Beneficial owners

56

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5701490405
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
6%
Non-US ownership
2%
Adviser's clients invested
1%

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.