PORTFOLIO ADVISORS CREDIT SECONDARIES FUND, L.P.
PFID 805-2592264374
Managed by PORTFOLIO ADVISORS LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$263.8M
Min. Investment
$5,000,000
Investors
98
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
ALEX BROWN A DIVISION OF RAYMOND JAMES
BALTIMORE, Maryland, United States
Custodian
BANK OF AMERICA
STAMFORD, Connecticut, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
RBC CAPITAL MARKETS, LLC
Fund Details
- Fund Type
- Other Private Fund (CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes