Portfolio Advisors Secondary Fund Ii, L.P.
Private Equity Fund · Delaware · master fund
Advised by Portfolio Advisors Llc · reported Mar 2024
Gross asset value
$81.6M
Beneficial owners
101
Minimum investment
$5.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-3551510895
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 5%
- Non-US ownership
- 13%
- 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.