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advised by PORTFOLIO ADVISORS LLC
Delaware, United States
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 30, 2020 | $20.7M | 68 | $250,000 | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND II, L.P. |
| Mar 29, 2019 | $20.7M | 68 | $250,000 | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2018 | $29.4M | 68 | $250,000 | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND II, L.P. |
| Mar 31, 2017 | $50.0M | 68 | $250,000 | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND II, L.P. |
| Jan 24, 2017 | $50.0M | 68 | $250,000 | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND II, L.P. |
| Jan 18, 2017 | $50.0M | 68 | $250,000 | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2016 | $50.0M | 68 | $250,000 | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2015 | $64.8M | 68 | $250,000 | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND II, L.P. |
| Apr 2, 2014 | $79.9M | 68 | $250,000 | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND II, L.P. |
| Mar 31, 2014 | $79.9M | 68 | $250,000 | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND II, L.P. |
| Mar 28, 2013 | $91.3M | 68 | $250,000 | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND II, L.P. |
| Apr 17, 2012 | $108M | 68 | $250,000 | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2012 | $108M | 68 | $250,000 | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALEX BROWN | ALEX BROWN A DIVISION OF RAYMOND JAMES | Baltimore | Maryland | United States | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |