AUMdb

Private funds

89 vehicles reported in Form ADV Section 7.B.(1) by Portfolio Advisors Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Pa Ep Fund, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $5.4B 2
2 Portfolio Advisors Secondary Fund Iv, Lp master Portfolio Advisors Llc Private Equity Fund Delaware $2.7B 398
3 Pa Direct Credit Opportunities Fund Iii, Lp master Portfolio Advisors Llc Private Equity Fund Delaware $1.1B 204
4 Portfolio Advisors Secondary Fund Iii, L.P. master Portfolio Advisors Llc Private Equity Fund Delaware $1.1B 296
5 Pa Blue Fund, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $869M 2
6 Pa Palace Fund, Lp master Portfolio Advisors Llc Private Equity Fund Cayman Islands $700M 2
7 Portfolio Advisors Private Equity Fund Ix (Offshore), L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $624M 39
8 Portfolio Advisors Private Equity Fund Viii (Offshore), L.P. master Portfolio Advisors Llc Private Equity Fund Cayman Islands $526M 89
9 Portfolio Advisors Private Equity Fund X, Lp master Portfolio Advisors Llc Private Equity Fund Delaware $496M 102
10 Pa Co Investment Fund Iv, Lp master Portfolio Advisors Llc Private Equity Fund Delaware $391M 38
11 Portfolio Advisors Private Equity Fund 2022, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $388M 698
12 Portfolio Advisors Private Equity Fund Xi, Lp master Portfolio Advisors Llc Private Equity Fund Delaware $365M 111
13 Pa Direct Credit Opportunities Fund Ii, L.P. master Portfolio Advisors Llc Private Equity Fund Delaware $358M 252
14 Portfolio Advisors Real Estate Fund Vii, L.P. master Portfolio Advisors Llc Real Estate Fund Delaware $295M 13
15 Portfolio Advisors Real Estate Fund Viii, L.P. master Portfolio Advisors Llc Real Estate Fund Delaware $291M 35
16 Portfolio Advisors Credit Strategies Fund, L.P. Portfolio Advisors Llc Other Private Fund Delaware $265M 103
17 Portfolio Advisors Private Equity Fund Vii (Offshore), L.P. master Portfolio Advisors Llc Private Equity Fund Cayman Islands $257M 60
18 Portfolio Advisors Private Equity Fund 2017, L.P feeder Portfolio Advisors Llc Private Equity Fund Delaware $249M 266
19 Pa Senior Credit Opportunities Fund, L.P. master Portfolio Advisors Llc Hedge Fund Delaware $249M 17
20 Pa Co Investment Fund Iii, Lp master Portfolio Advisors Llc Private Equity Fund Delaware $235M 32
21 Portfolio Advisors Private Equity Fund Vii, L.P. master Portfolio Advisors Llc Private Equity Fund Delaware $184M 99
22 Portfolio Advisors Private Equity Fund Vi (Offshore), L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $178M 47
23 Portfolio Advisors Private Equity Fund Viii, L.P. master Portfolio Advisors Llc Private Equity Fund Delaware $174M 61
24 Pa Co Investment Fund V, Lp master Portfolio Advisors Llc Private Equity Fund Delaware $172M 8
25 Pa Gp Solutions Fund, L.P. master Portfolio Advisors Llc Private Equity Fund Delaware $164M 29
26 Portfolio Advisors Private Equity Fund Vi, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $158M 64
27 Portfolio Advisors Real Estate Fund Vi, L.P. master Portfolio Advisors Llc Real Estate Fund Delaware $153M 24
28 Portfolio Advisors Private Equity Fund 2019, Lp feeder Portfolio Advisors Llc Private Equity Fund Delaware $133M 144
29 Portfolio Advisors Credit Strategies Fund (Offshore), L.P. Portfolio Advisors Llc Other Private Fund Cayman Islands $130M 28
30 Portfolio Advisors Secondary Fund V, Lp master Portfolio Advisors Llc Private Equity Fund Delaware $121M 50
31 Pa Master Access Fund, Scsp, Sicav Raif Portfolio Advisors Llc Private Equity Fund Luxembourg $114M 11
32 Portfolio Advisors Private Equity Fund Ix, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $111M 47
33 Portfolio Advisors Private Equity Fund 2022 (Offshore), L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $108M 207
34 Portfolio Advisors Private Equity Fund V (Offshore), L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $91.9M 81
35 Silver Cup Partners Iv, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $83.2M 10
36 Portfolio Advisors Secondary Fund Ii, L.P. master Portfolio Advisors Llc Private Equity Fund Delaware $81.6M 101
37 Portfolio Advisors Real Estate Fund V, L.P. master Portfolio Advisors Llc Real Estate Fund Delaware $80.0M 48
38 Portfolio Advisors Private Equity Fund V, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $79.2M 86
39 Pa Mac Fund, L.P. Saguaro Series Portfolio Advisors Llc Private Equity Fund Delaware $78.2M 2
40 Pa Portfolio Advisors Secondary Fund L.P. Portfolio Advisors Llc Private Equity Fund Delaware $71.6M 3
41 Pa Growth & Income Fund A, L.P. Portfolio Advisors Llc Other Private Fund Delaware $58.4M 8
42 Portfolio Advisors Private Equity Fund Iv (Offshore), L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $54.5M 90
43 Portfolio Advisors Real Estate Fund Iv, L.P. Portfolio Advisors Llc Real Estate Fund Delaware $54.4M 24
44 Pa Ham Asia Investment Vehicle, L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $53.4M 2
45 Pa Mac Fund, L.P. Gateway Series Portfolio Advisors Llc Private Equity Fund Delaware $52.0M 2
46 Portfolio Advisors Private Equity Fund Iv, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $49.5M 114
47 Portfolio Advisors Private Equity Fund 2017 (Offshore), L.P feeder Portfolio Advisors Llc Private Equity Fund Cayman Islands $47.4M 71
48 Pa Mac Fund, L.P. Accel Series Portfolio Advisors Llc Private Equity Fund Delaware $43.7M 3
49 Pa Growth & Income Fund, L.P. Portfolio Advisors Llc Other Private Fund Delaware $43.3M 5
50 Portfolio Advisors Private Equity Fund 2019 (Offshore), Lp feeder Portfolio Advisors Llc Private Equity Fund Cayman Islands $41.2M 41