AUMdb

Portfolio Advisors Asia Fund V, L.P.

Private Equity Fund · Cayman Islands

Advised by Portfolio Advisors Llc · reported Mar 2024

Gross asset value

$30.2M

Beneficial owners

11

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-5543375768
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
4%
Non-US ownership
10%
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.