Portfolio Advisors Private Equity Fund Vii (Offshore), L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Portfolio Advisors Llc · reported Mar 2024
Gross asset value
$257M
Beneficial owners
60
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3958232801
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 2%
- Non-US ownership
- 9%
- Adviser's clients invested
- 1%
Feeder funds (1)
| Portfolio Advisors Private Equity Fund 2012 (Offshore), L.P. | Portfolio Advisors Llc | Cayman Islands | $11.0M |
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.