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 REAL ESTATE FUND III, L.P. | Real Estate Fund | $24.3M | 12 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2015, L.P. | Private Equity Fund | $22.9M | 110 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2015, L.P. | Private Equity Fund | $22.9M | 110 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2024 (OFFSHORE), LP | Private Equity Fund | $22.7M | 34 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2024 (OFFSHORE), LP | Private Equity Fund | $22.7M | 34 | GRANT THORNTON LLP |
| PA MAC FUND, L.P. - ACCEL SERIES II | Private Equity Fund | $22.6M | 3 | GRANT THORNTON LLP |
| PA MAC FUND, L.P. - ACCEL SERIES II | Private Equity Fund | $22.6M | 3 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND III, L.P. | Private Equity Fund | $20.6M | 103 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND III, L.P. | Private Equity Fund | $20.6M | 103 | GRANT THORNTON LLP |
| PA MAC FUND, L.P. - PANTHER SERIES | Private Equity Fund | $18.4M | 13 | GRANT THORNTON LLP |
| PA MAC FUND, L.P. - PANTHER SERIES | Private Equity Fund | $18.4M | 13 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS ASIA SECONDARY FUND VII, L.P. | Private Equity Fund | $17.9M | 7 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS ASIA SECONDARY FUND VII, L.P. | Private Equity Fund | $17.9M | 7 | GRANT THORNTON LLP |
| PA MAC FUND, L.P. - AIS EQUITY SERIES | Private Equity Fund | $17.3M | 2 | GRANT THORNTON LLP |
| PA MAC FUND, L.P. - AIS EQUITY SERIES | Private Equity Fund | $17.3M | 2 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012, L.P. | Private Equity Fund | $16.9M | 75 | GRANT THORNTON LLP |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012, L.P. | Private Equity Fund | $16.9M | 75 | GRANT THORNTON LLP |
| PA MAC FUND, L.P. - DYNASTY SERIES | Private Equity Fund | $15M | 3 | GRANT THORNTON LLP |
| PA MAC FUND, L.P. - DYNASTY SERIES | Private Equity Fund | $15M | 3 | GRANT THORNTON LLP |
| PA MAC FUND, L.P. - GRANITE SERIES | Private Equity Fund | $14.7M | 5 | GRANT THORNTON LLP |
| PA MAC FUND, L.P. - GRANITE SERIES | Private Equity Fund | $14.7M | 5 | GRANT THORNTON LLP |
| PA MAC FUND, L.P. - WILDFLOWER SERIES | Private Equity Fund | $13.2M | 3 | GRANT THORNTON LLP |
| PA MAC FUND, L.P. - WILDFLOWER SERIES | Private Equity Fund | $13.2M | 3 | GRANT THORNTON LLP |
| PA MAC FUND, L.P. - ARROW SERIES | Private Equity Fund | $13M | 5 | GRANT THORNTON LLP |
| PA MAC FUND, L.P. - ARROW SERIES | Private Equity Fund | $13M | 5 | GRANT THORNTON LLP |
TypeReal Estate Fund
GAV$24.3M
Investors12
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$22.9M
Investors110
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$22.9M
Investors110
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$22.7M
Investors34
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$22.7M
Investors34
AuditorGRANT THORNTON LLP
Fund NamePA MAC FUND, L.P. - ACCEL SERIES II
TypePrivate Equity Fund
GAV$22.6M
Investors3
AuditorGRANT THORNTON LLP
Fund NamePA MAC FUND, L.P. - ACCEL SERIES II
TypePrivate Equity Fund
GAV$22.6M
Investors3
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$20.6M
Investors103
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$20.6M
Investors103
AuditorGRANT THORNTON LLP
Fund NamePA MAC FUND, L.P. - PANTHER SERIES
TypePrivate Equity Fund
GAV$18.4M
Investors13
AuditorGRANT THORNTON LLP
Fund NamePA MAC FUND, L.P. - PANTHER SERIES
TypePrivate Equity Fund
GAV$18.4M
Investors13
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$17.9M
Investors7
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$17.9M
Investors7
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$17.3M
Investors2
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$17.3M
Investors2
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$16.9M
Investors75
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$16.9M
Investors75
AuditorGRANT THORNTON LLP
Fund NamePA MAC FUND, L.P. - DYNASTY SERIES
TypePrivate Equity Fund
GAV$15M
Investors3
AuditorGRANT THORNTON LLP
Fund NamePA MAC FUND, L.P. - DYNASTY SERIES
TypePrivate Equity Fund
GAV$15M
Investors3
AuditorGRANT THORNTON LLP
Fund NamePA MAC FUND, L.P. - GRANITE SERIES
TypePrivate Equity Fund
GAV$14.7M
Investors5
AuditorGRANT THORNTON LLP
Fund NamePA MAC FUND, L.P. - GRANITE SERIES
TypePrivate Equity Fund
GAV$14.7M
Investors5
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$13.2M
Investors3
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$13.2M
Investors3
AuditorGRANT THORNTON LLP
Fund NamePA MAC FUND, L.P. - ARROW SERIES
TypePrivate Equity Fund
GAV$13M
Investors5
AuditorGRANT THORNTON LLP
Fund NamePA MAC FUND, L.P. - ARROW SERIES
TypePrivate Equity Fund
GAV$13M
Investors5
AuditorGRANT THORNTON LLP