DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 29, 2024 | $365M | 111 | $5.0M | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND XI, LP |
| Jul 31, 2023 | $364M | 105 | $5.0M | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND XI, LP |
| Mar 31, 2023 | $364M | 105 | $5.0M | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND XI, LP |
| Mar 31, 2022 | $143M | 20 | $5.0M | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND XI, LP |
| 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 | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |