PORTFOLIO ADVISORS LLC
CRD #105981 SEC #801-46369 DARIEN, CT 203-662-3456
SEC Registered Private Funds
Total AUM
$44.7B
Discretionary
$28.3B
Employees
157
Clients
--
Accounts
121
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| PA CO-INVESTMENT FUND IV, LP | Private Equity Fund | $390.3M | 38 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND XI, L.P. | Private Equity Fund | $367.5M | 111 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND XI, L.P. | Private Equity Fund | $367.5M | 111 | GRANT THORNTON LLP |
| PA DIRECT CREDIT OPPORTUNITIES FUND II, L.P. | Private Equity Fund | $356.5M | 251 | GRANT THORNTON LLP |
| PA DIRECT CREDIT OPPORTUNITIES FUND II, L.P. | Private Equity Fund | $356.5M | 251 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS REAL ESTATE FUND VIII, L.P. | Real Estate Fund | $284.4M | 35 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS REAL ESTATE FUND VIII, L.P. | Real Estate Fund | $284.4M | 35 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS CREDIT SECONDARIES FUND, L.P. | Other Private Fund | $263.8M | 98 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS CREDIT SECONDARIES FUND, L.P. | Other Private Fund | $263.8M | 98 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS REAL ESTATE FUND VII, L.P. | Real Estate Fund | $242.4M | 13 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS REAL ESTATE FUND VII, L.P. | Real Estate Fund | $242.4M | 13 | GRANT THORNTON LLP |
| PA GP SOLUTIONS FUND, L.P. | Private Equity Fund | $229.3M | 32 | GRANT THORNTON LLP |
| PA GP SOLUTIONS FUND, L.P. | Private Equity Fund | $229.3M | 32 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII (OFFSHORE), L.P. | Private Equity Fund | $225M | 60 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII (OFFSHORE), L.P. | Private Equity Fund | $225M | 60 | GRANT THORNTON LLP |
| PA CO-INVESTMENT FUND III, LP | Private Equity Fund | $183.1M | 31 | GRANT THORNTON LLP |
| PA CO-INVESTMENT FUND III, LP | Private Equity Fund | $183.1M | 31 | GRANT THORNTON LLP |
| PA DIRECT CREDIT OPPORTUNITIES FUND IV (OFFSHORE), LP | Private Equity Fund | $176.6M | 5 | GRANT THORNTON LLP |
| PA DIRECT CREDIT OPPORTUNITIES FUND IV (OFFSHORE), LP | Private Equity Fund | $176.6M | 5 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P. | Private Equity Fund | $170.7M | 99 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P. | Private Equity Fund | $170.7M | 99 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND VI (OFFSHORE), L.P. | Private Equity Fund | $168.1M | 47 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND VI (OFFSHORE), L.P. | Private Equity Fund | $168.1M | 47 | GRANT THORNTON LLP |
| PA CO-INVESTMENT FUND V, L.P. | Private Equity Fund | $159.3M | 15 | GRANT THORNTON LLP |
| PA CO-INVESTMENT FUND V, L.P. | Private Equity Fund | $159.3M | 15 | GRANT THORNTON LLP |
Fund NamePA CO-INVESTMENT FUND IV, LP
TypePrivate Equity Fund
GAV$390.3M
Investors38
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$367.5M
Investors111
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$367.5M
Investors111
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$356.5M
Investors251
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$356.5M
Investors251
AuditorGRANT THORNTON LLP
TypeReal Estate Fund
GAV$284.4M
Investors35
AuditorGRANT THORNTON LLP
TypeReal Estate Fund
GAV$284.4M
Investors35
AuditorGRANT THORNTON LLP
TypeOther Private Fund
GAV$263.8M
Investors98
AuditorGRANT THORNTON LLP
TypeOther Private Fund
GAV$263.8M
Investors98
AuditorGRANT THORNTON LLP
TypeReal Estate Fund
GAV$242.4M
Investors13
AuditorGRANT THORNTON LLP
TypeReal Estate Fund
GAV$242.4M
Investors13
AuditorGRANT THORNTON LLP
Fund NamePA GP SOLUTIONS FUND, L.P.
TypePrivate Equity Fund
GAV$229.3M
Investors32
AuditorGRANT THORNTON LLP
Fund NamePA GP SOLUTIONS FUND, L.P.
TypePrivate Equity Fund
GAV$229.3M
Investors32
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$225M
Investors60
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$225M
Investors60
AuditorGRANT THORNTON LLP
Fund NamePA CO-INVESTMENT FUND III, LP
TypePrivate Equity Fund
GAV$183.1M
Investors31
AuditorGRANT THORNTON LLP
Fund NamePA CO-INVESTMENT FUND III, LP
TypePrivate Equity Fund
GAV$183.1M
Investors31
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$176.6M
Investors5
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$176.6M
Investors5
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$170.7M
Investors99
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$170.7M
Investors99
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$168.1M
Investors47
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$168.1M
Investors47
AuditorGRANT THORNTON LLP
Fund NamePA CO-INVESTMENT FUND V, L.P.
TypePrivate Equity Fund
GAV$159.3M
Investors15
AuditorGRANT THORNTON LLP
Fund NamePA CO-INVESTMENT FUND V, L.P.
TypePrivate Equity Fund
GAV$159.3M
Investors15
AuditorGRANT THORNTON LLP