ALEX BROWN A DIVISION OF RAYMOND JAMES

BALTOMORE, Maryland, United States

Funds Served

Total GAV

$19.9B

Funds

Fund Name	Adviser	Type	GAV
PORTFOLIO ADVISORS PRIVATE EQUITY FUND IX, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$111.1M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND V (OFFSHORE), L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$83.8M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND V (OFFSHORE), L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$83.8M
SILVER CUP PARTNERS IV, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$79.4M
SILVER CUP PARTNERS IV, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$79.4M
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
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
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
PORTFOLIO ADVISORS PRIVATE EQUITY FUND IV (OFFSHORE), L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$40.3M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND IV (OFFSHORE), L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$40.3M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND IV, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$33.7M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND IV, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$33.7M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND XII, LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$27.1M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND XII, LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$27.1M
PORTFOLIO ADVISORS (OFFSHORE) PRIVATE EQUITY FUND III, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$26.7M
PORTFOLIO ADVISORS (OFFSHORE) PRIVATE EQUITY FUND III, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$26.7M
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
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 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