Portfolio Advisors Private Equity Fund Ix, L.P.
Private Equity Fund · Delaware
Advised by Portfolio Advisors Llc · reported Mar 2024
Gross asset value
$111M
Beneficial owners
47
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-8592406446
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 35%
- Non-US ownership
- 12%
- Adviser's clients invested
- 5%
Feeder funds (2)
| Portfolio Advisors Private Equity Fund 2017 (Offshore), L.P | Portfolio Advisors Llc | Cayman Islands | $47.4M |
| Portfolio Advisors Private Equity Fund 2017, L.P | Portfolio Advisors Llc | Delaware | $249M |
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.