AD CARTA, LLC

STAMFORD, Illinois, United States

Funds Served

239

Total GAV

$55B

Funds

Fund Name	Adviser	Type	GAV
SILVER CUP PARTNERS IV, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$79.4M
COMMONFUND CAPITAL EMERGING MARKETS III, L.P.	CF PRIVATE EQUITY, INC.	Private Equity Fund	$75.6M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND V, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$71.2M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND V, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$71.2M
PA GROWTH & INCOME FUND-A, L.P.	PORTFOLIO ADVISORS LLC	Other Private Fund	$70M
PA GROWTH & INCOME FUND-A, L.P.	PORTFOLIO ADVISORS LLC	Other Private Fund	$70M
MAIN POST GROWTH CAPITAL III, L.P.	MAIN POST PARTNERS, L.P.	Private Equity Fund	$67.9M
PORTFOLIO ADVISORS REAL ESTATE FUND V, L.P.	PORTFOLIO ADVISORS LLC	Real Estate Fund	$67.4M
PORTFOLIO ADVISORS REAL ESTATE FUND V, L.P.	PORTFOLIO ADVISORS LLC	Real Estate Fund	$67.4M
PORTFOLIO ADVISORS SECONDARY FUND II, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$61.2M
PORTFOLIO ADVISORS SECONDARY FUND II, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$61.2M
PA-HAM ASIA INVESTMENT VEHICLE, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$59.1M
PA-HAM ASIA INVESTMENT VEHICLE, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$59.1M
CFPE INTERNATIONAL PARTNERS XII, L.P.	CF PRIVATE EQUITY, INC.	Private Equity Fund	$55M
COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI, L.P.	CF PRIVATE EQUITY, INC.	Private Equity Fund	$53.6M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2024, LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$53.1M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2024, LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$53.1M
PA MAC FUND, L.P. - GATEWAY SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$51M
PA MAC FUND, L.P. - GATEWAY SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$51M
PORTFOLIO ADVISORS REAL ESTATE FUND IV, L.P.	PORTFOLIO ADVISORS LLC	Real Estate Fund	$48.8M
PORTFOLIO ADVISORS REAL ESTATE FUND IV, L.P.	PORTFOLIO ADVISORS LLC	Real Estate Fund	$48.8M
COMMONFUND CAPITAL SECONDARIES PARTNERS III (CAYMAN), L.P.	CF PRIVATE EQUITY, INC.	Private Equity Fund	$46.2M
PA GROWTH & INCOME FUND, L.P.	PORTFOLIO ADVISORS LLC	Other Private Fund	$44M
PA GROWTH & INCOME FUND, L.P.	PORTFOLIO ADVISORS LLC	Other Private Fund	$44M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2017 (OFFSHORE), L.P	PORTFOLIO ADVISORS LLC	Private Equity Fund	$42.8M