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advised by PORTFOLIO ADVISORS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $526M | 89 | $5.0M | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII (OFFSHORE), L.P. |
| Jul 31, 2023 | $598M | 89 | $5.0M | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII (OFFSHORE), L.P. |
| Mar 31, 2023 | $598M | 89 | $5.0M | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII (OFFSHORE), L.P. |
| Mar 31, 2022 | $695M | 89 | $5.0M | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII (OFFSHORE), L.P. |
| Apr 30, 2021 | $593M | 89 | $5.0M | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII (OFFSHORE), L.P. |
| Mar 31, 2021 | $593M | 89 | $5.0M | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII (OFFSHORE), L.P. |
| Mar 30, 2020 | $565M | 89 | $5.0M | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII (OFFSHORE), L.P. |
| Mar 29, 2019 | $517M | 89 | $5.0M | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII (OFFSHORE), L.P. |
| Mar 30, 2018 | $494M | 89 | $5.0M | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII (OFFSHORE), L.P. |
| Mar 31, 2017 | $533M | 89 | $5.0M | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII (OFFSHORE), L.P. |
| Jan 24, 2017 | $424M | 52 | $5.0M | 400.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII (OFFSHORE), L.P. |
| Jan 18, 2017 | $424M | 52 | $5.0M | 400.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII (OFFSHORE), L.P. |
| Mar 30, 2016 | $424M | 52 | $5.0M | 400.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII (OFFSHORE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALEX BROWN | ALEX BROWN A DIVISION OF RAYMOND JAMES | Baltomore | Maryland | United States | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |