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 31, 2022 | $0 | 45 | $250,000 | 300.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND, L.P. |
| Apr 30, 2021 | $4.9M | 45 | $250,000 | 300.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND, L.P. |
| Mar 31, 2021 | $4.9M | 45 | $250,000 | 300.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2020 | $4.9M | 45 | $250,000 | 300.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND, L.P. |
| Mar 29, 2019 | $4.9M | 45 | $250,000 | 300.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2018 | $7.0M | 45 | $250,000 | 300.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND, L.P. |
| Mar 31, 2017 | $9.6M | 40 | $250,000 | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND, L.P. |
| Jan 24, 2017 | $12.6M | 40 | $250,000 | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND, L.P. |
| Jan 18, 2017 | $12.6M | 40 | $250,000 | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2016 | $12.6M | 40 | $250,000 | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2015 | $16.1M | 39 | $250,000 | 300.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND, L.P. |
| Apr 2, 2014 | $20.3M | 39 | $250,000 | 300.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND, L.P. |
| Mar 31, 2014 | $20.3M | 39 | $250,000 | 300.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND, L.P. |
| Mar 28, 2013 | $22.4M | 39 | $250,000 | 300.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND, L.P. |
| Apr 17, 2012 | $31.2M | 39 | $250,000 | 300.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2012 | $31.2M | 39 | $250,000 | 300.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND, 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 |