AD CARTA, LLC

STAMFORD, Illinois, United States

Funds Served

239

Total GAV

$55B

Funds

Fund Name	Adviser	Type	GAV
PA MAC FUND, L.P. - LANDING SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$26M
PORTFOLIO ADVISORS ASIA FUND V, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$25.1M
PORTFOLIO ADVISORS ASIA FUND V, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$25.1M
PORTFOLIO ADVISORS REAL ESTATE FUND III, L.P.	PORTFOLIO ADVISORS LLC	Real Estate Fund	$24.3M
PORTFOLIO ADVISORS REAL ESTATE FUND III, L.P.	PORTFOLIO ADVISORS LLC	Real Estate Fund	$24.3M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2015, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$22.9M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2015, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$22.9M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2024 (OFFSHORE), LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$22.7M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2024 (OFFSHORE), LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$22.7M
PA MAC FUND, L.P. - ACCEL SERIES II	PORTFOLIO ADVISORS LLC	Private Equity Fund	$22.6M
PA MAC FUND, L.P. - ACCEL SERIES II	PORTFOLIO ADVISORS LLC	Private Equity Fund	$22.6M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND III, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$20.6M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND III, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$20.6M
PA MAC FUND, L.P. - PANTHER SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$18.4M
PA MAC FUND, L.P. - PANTHER SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$18.4M
OCP TITAN LP	OVERBAY CAPITAL PARTNERS INC.	Private Equity Fund	$18.4M
PORTFOLIO ADVISORS ASIA SECONDARY FUND VII, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$17.9M
PORTFOLIO ADVISORS ASIA SECONDARY FUND VII, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$17.9M
PA MAC FUND, L.P. - AIS EQUITY SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$17.3M
PA MAC FUND, L.P. - AIS EQUITY SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$17.3M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$16.9M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$16.9M
PA MAC FUND, L.P. - DYNASTY SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$15M
PA MAC FUND, L.P. - DYNASTY SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$15M
PA MAC FUND, L.P. - GRANITE SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$14.7M