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 |
|---|---|---|---|---|
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND V, L.P. | Private Equity Fund | $71.2M | 86 | GRANT THORNTON LLP |
| PA PORTFOLIO ADVISORS SECONDARY FUND L.P. | Private Equity Fund | $70.9M | 3 | GRANT THORNTON LLP |
| PA PORTFOLIO ADVISORS SECONDARY FUND L.P. | Private Equity Fund | $70.9M | 3 | GRANT THORNTON LLP |
| PA GROWTH & INCOME FUND-A, L.P. | Other Private Fund | $70M | 9 | GRANT THORNTON LLP |
| PA GROWTH & INCOME FUND-A, L.P. | Other Private Fund | $70M | 9 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS REAL ESTATE FUND V, L.P. | Real Estate Fund | $67.4M | 48 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS REAL ESTATE FUND V, L.P. | Real Estate Fund | $67.4M | 48 | GRANT THORNTON LLP |
| PA DIRECT CREDIT OPPORTUNITIES FUND IV, LP | Private Equity Fund | $65.1M | 6 | GRANT THORNTON LLP |
| PA DIRECT CREDIT OPPORTUNITIES FUND IV, LP | Private Equity Fund | $65.1M | 6 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS SECONDARY FUND II, L.P. | Private Equity Fund | $61.2M | 101 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS SECONDARY FUND II, L.P. | Private Equity Fund | $61.2M | 101 | GRANT THORNTON LLP |
| PA-HAM ASIA INVESTMENT VEHICLE, L.P. | Private Equity Fund | $59.1M | 2 | GRANT THORNTON LLP |
| PA-HAM ASIA INVESTMENT VEHICLE, L.P. | Private Equity Fund | $59.1M | 2 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2024, LP | Private Equity Fund | $53.1M | 92 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2024, LP | Private Equity Fund | $53.1M | 92 | GRANT THORNTON LLP |
| PA MAC FUND, L.P. - GATEWAY SERIES | Private Equity Fund | $51M | 2 | GRANT THORNTON LLP |
| PA MAC FUND, L.P. - GATEWAY SERIES | Private Equity Fund | $51M | 2 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS REAL ESTATE FUND IV, L.P. | Real Estate Fund | $48.8M | 24 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS REAL ESTATE FUND IV, L.P. | Real Estate Fund | $48.8M | 24 | GRANT THORNTON LLP |
| PA GROWTH & INCOME FUND, L.P. | Other Private Fund | $44M | 5 | GRANT THORNTON LLP |
| PA GROWTH & INCOME FUND, L.P. | Other Private Fund | $44M | 5 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2017 (OFFSHORE), L.P | Private Equity Fund | $42.8M | 71 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2017 (OFFSHORE), L.P | Private Equity Fund | $42.8M | 71 | GRANT THORNTON LLP |
| PA MAC FUND, L.P. - ACCEL SERIES | Private Equity Fund | $40.5M | 3 | GRANT THORNTON LLP |
| PA MAC FUND, L.P. - ACCEL SERIES | Private Equity Fund | $40.5M | 3 | GRANT THORNTON LLP |
TypePrivate Equity Fund
GAV$71.2M
Investors86
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$70.9M
Investors3
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$70.9M
Investors3
AuditorGRANT THORNTON LLP
Fund NamePA GROWTH & INCOME FUND-A, L.P.
TypeOther Private Fund
GAV$70M
Investors9
AuditorGRANT THORNTON LLP
Fund NamePA GROWTH & INCOME FUND-A, L.P.
TypeOther Private Fund
GAV$70M
Investors9
AuditorGRANT THORNTON LLP
TypeReal Estate Fund
GAV$67.4M
Investors48
AuditorGRANT THORNTON LLP
TypeReal Estate Fund
GAV$67.4M
Investors48
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$65.1M
Investors6
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$65.1M
Investors6
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$61.2M
Investors101
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$61.2M
Investors101
AuditorGRANT THORNTON LLP
Fund NamePA-HAM ASIA INVESTMENT VEHICLE, L.P.
TypePrivate Equity Fund
GAV$59.1M
Investors2
AuditorGRANT THORNTON LLP
Fund NamePA-HAM ASIA INVESTMENT VEHICLE, L.P.
TypePrivate Equity Fund
GAV$59.1M
Investors2
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$53.1M
Investors92
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$53.1M
Investors92
AuditorGRANT THORNTON LLP
Fund NamePA MAC FUND, L.P. - GATEWAY SERIES
TypePrivate Equity Fund
GAV$51M
Investors2
AuditorGRANT THORNTON LLP
Fund NamePA MAC FUND, L.P. - GATEWAY SERIES
TypePrivate Equity Fund
GAV$51M
Investors2
AuditorGRANT THORNTON LLP
TypeReal Estate Fund
GAV$48.8M
Investors24
AuditorGRANT THORNTON LLP
TypeReal Estate Fund
GAV$48.8M
Investors24
AuditorGRANT THORNTON LLP
Fund NamePA GROWTH & INCOME FUND, L.P.
TypeOther Private Fund
GAV$44M
Investors5
AuditorGRANT THORNTON LLP
Fund NamePA GROWTH & INCOME FUND, L.P.
TypeOther Private Fund
GAV$44M
Investors5
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$42.8M
Investors71
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$42.8M
Investors71
AuditorGRANT THORNTON LLP
Fund NamePA MAC FUND, L.P. - ACCEL SERIES
TypePrivate Equity Fund
GAV$40.5M
Investors3
AuditorGRANT THORNTON LLP
Fund NamePA MAC FUND, L.P. - ACCEL SERIES
TypePrivate Equity Fund
GAV$40.5M
Investors3
AuditorGRANT THORNTON LLP