DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $108M | 207 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2022 (OFFSHORE), L.P. |
| Jul 31, 2023 | $94.2M | 181 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2022 (OFFSHORE), L.P. |
| Mar 31, 2023 | $94.2M | 181 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2022 (OFFSHORE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |