AUMdb

Portfolio Advisors Private Equity Fund X, Lp

Private Equity Fund · Delaware · master fund

Advised by Portfolio Advisors Llc · reported Mar 2024

Gross asset value

$496M

Beneficial owners

102

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-1305217611
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
19%
Non-US ownership
20%
Adviser's clients invested
4%

Feeder funds (2)

Portfolio Advisors Private Equity Fund 2019, Lp Portfolio Advisors Llc Delaware $133M
Portfolio Advisors Private Equity Fund 2019 (Offshore), Lp Portfolio Advisors Llc Cayman Islands $41.2M

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.