AUMdb

Pa Direct Credit Opportunities Fund Iii, Lp

Private Equity Fund · Delaware · master fund

Advised by Portfolio Advisors Llc · reported Mar 2024

Gross asset value

$1.1B

Beneficial owners

204

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-1863994971
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
33%
Adviser's clients invested
2%

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.