AD CARTA, LLC

STAMFORD, Illinois, United States

Funds Served

239

Total GAV

$55B

Funds

Fund Name	Adviser	Type	GAV
PA MAC FUND, L.P. - GRANITE SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$14.7M
PA MAC FUND, L.P. - WILDFLOWER SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$13.2M
PA MAC FUND, L.P. - WILDFLOWER SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$13.2M
PA MAC FUND, L.P. - ARROW SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$13M
PA MAC FUND, L.P. - ARROW SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$13M
PA VERITAS PE FUND, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$12.5M
PA VERITAS PE FUND, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$12.5M
PORTFOLIO ADVISORS SECONDARY FUND, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$12.4M
PORTFOLIO ADVISORS SECONDARY FUND, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$12.4M
PA MAC FUND, L.P. - PHOENIX SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$11.4M
PA MAC FUND, L.P. - PHOENIX SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$11.4M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2015 (OFFSHORE), L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$10.9M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2015 (OFFSHORE), L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$10.9M
UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND II, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$10M
UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND II, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$10M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012 (OFFSHORE), L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$10M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012 (OFFSHORE), L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$10M
PA MAC FUND, L.P. - BEYOND TRUST SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$7.1M
PA MAC FUND, L.P. - BEYOND TRUST SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$7.1M
BAIN CAPITAL X PA FUND, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$6.9M
BAIN CAPITAL X PA FUND, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$6.9M
PORTFOLIO ADVISORS ASIA FUND IV, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$6.6M
PORTFOLIO ADVISORS ASIA FUND IV, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$6.6M
PA MAC FUND, L.P. - PELION SERIES I	PORTFOLIO ADVISORS LLC	Private Equity Fund	$6.2M
PA MAC FUND, L.P. - PELION SERIES I	PORTFOLIO ADVISORS LLC	Private Equity Fund	$6.2M