AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Longview Private Equity Fund Of Funds, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $37.2M 7
52 Portfolio Advisors (Offshore) Private Equity Fund Iii, L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $35.9M 56
53 Pa Mac Fund, L.P. Ram Series Portfolio Advisors Llc Private Equity Fund Delaware $35.7M 5
54 Portfolio Advisors Asia Fund Vi, L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $34.4M 6
55 Uob Portfolio Advisors Pan Asia Select Fund Iii, L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $31.2M 15
56 Pa Mac Fund, L.P. Mercurygate Series Portfolio Advisors Llc Private Equity Fund Delaware $30.7M 2
57 Portfolio Advisors Private Equity Fund 2015, L.P. feeder Portfolio Advisors Llc Private Equity Fund Delaware $30.5M 110
58 Portfolio Advisors Asia Fund V, L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $30.2M 11
59 Portfolio Advisors Private Equity Fund Iii, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $29.9M 103
60 Pa Mac Fund, L.P. Banca March Series Portfolio Advisors Llc Private Equity Fund Delaware $27.9M 3
61 Pa Mac Fund, L.P. Landing Series Portfolio Advisors Llc Private Equity Fund Delaware $26.5M 4
62 Portfolio Advisors Real Estate Fund Iii, L.P. Portfolio Advisors Llc Real Estate Fund Delaware $26.1M 12
63 Portfolio Advisors Secondary Fund, L.P. master Portfolio Advisors Llc Private Equity Fund Delaware $24.3M 93
64 Pa Mac Fund, L.P. Accel Series Ii Portfolio Advisors Llc Private Equity Fund Delaware $22.7M 3
65 Portfolio Advisors Private Equity Fund 2012, L.P. feeder Portfolio Advisors Llc Private Equity Fund Delaware $19.2M 75
66 Pa Mac Fund, L.P. Panther Series Portfolio Advisors Llc Private Equity Fund Delaware $17.1M 13
67 Pa Mac Fund, L.P. Dynasty Series Portfolio Advisors Llc Private Equity Fund Delaware $16.6M 3
68 Portfolio Advisors Asia Secondary Fund Vii, L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $16.0M 7
69 Pa Mac Fund, L.P. Ais Equity Series Portfolio Advisors Llc Private Equity Fund Delaware $15.6M 2
70 Pa Mac Fund, L.P. Arrow Series Portfolio Advisors Llc Private Equity Fund Delaware $15.2M 5
71 Pa Mac Fund, L.P. Wildflower Series Portfolio Advisors Llc Private Equity Fund Delaware $15.2M 3
72 Portfolio Advisors Private Equity Fund 2015 (Offshore), L.P. feeder Portfolio Advisors Llc Private Equity Fund Cayman Islands $13.5M 18
73 Pa Veritas Pe Fund, L.P. master Portfolio Advisors Llc Private Equity Fund Delaware $13.3M 4
74 Pa Mac Fund, L.P. Granite Series Portfolio Advisors Llc Private Equity Fund Delaware $12.4M 5
75 Pa Mac Fund, L.P. Ads Series Portfolio Advisors Llc Private Equity Fund Delaware $12.1M 2
76 Uob Portfolio Advisors Pan Asia Select Fund Ii, L.P. master Portfolio Advisors Llc Private Equity Fund Cayman Islands $11.4M 24
77 Portfolio Advisors Private Equity Fund 2012 (Offshore), L.P. feeder Portfolio Advisors Llc Private Equity Fund Cayman Islands $11.0M 23
78 Pa Mac Fund, L.P. Ais Debt Series Portfolio Advisors Llc Private Equity Fund Delaware $10.4M 2
79 Bain Capital X Pa Fund, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $9.1M 10
80 Portfolio Advisors Asia Fund Iv, L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $7.6M 10
81 Uob Portfolio Advisors Pan Asia Select Fund, L.P. master Portfolio Advisors Llc Private Equity Fund Cayman Islands $6.9M 41
82 Pa Mac Fund, L.P. Beyond Trust Series Portfolio Advisors Llc Private Equity Fund Delaware $5.9M 2
83 Pa Mac Fund, L.P. Pelion Series I Portfolio Advisors Llc Private Equity Fund Delaware $5.8M 5
84 Pa Mac Fund, L.P. Phoenix Series Portfolio Advisors Llc Private Equity Fund Delaware $4.9M 6
85 Pa Mac Fund, L.P. Offshore Sun Series Portfolio Advisors Llc Private Equity Fund Cayman Islands $4.3M 2
86 Pa Veritas Re Fund, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $756K 4
87 Pa Mac Fund (Offshore), L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $732K 2
88 Pa Mac Fund, L.P. Mile Series Portfolio Advisors Llc Private Equity Fund Delaware $585K 2
89 Silver Cup Partners Iv A, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $352K 5