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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

APEW XI (OFFSHORE), L.P.

advised by PORTFOLIO ADVISORS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:95b54e7a-760e-0aea-8dd3-9269903aa66d

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 30, 2018
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Apew Xi (offshore), L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PORTFOLIO ADVISORS LLCCRD 105981
Fund type: Private Equity Fund
Latest reported GAV: $15,875gross asset value on Schedule D 7.B(1), as of 2018-03-30; never fund size
Peak reported GAV: $70.7M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Mar 30, 2016
Last reported: Mar 30, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-3068076872

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$15,875	1	$5.0M	0.0%	yes	APEW XI (OFFSHORE), L.P.
Mar 31, 2017	$70.7M	1	$5.0M	0.0%	yes	APEW XI (OFFSHORE), L.P.
Jan 24, 2017	$39.7M	1	$5.0M	0.0%	yes	APEW XI (OFFSHORE), L.P.
Jan 18, 2017	$39.7M	1	$5.0M	0.0%	yes	APEW XI (OFFSHORE), L.P.
Mar 30, 2016	$39.7M	1	$5.0M	0.0%	yes	APEW XI (OFFSHORE), L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Stamford	Connecticut	United States	no	n/a

Relationships

Advises (1)

← PORTFOLIO ADVISORS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2016 to Mar 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:95b54e7a-760e-0aea-8dd3-9269903aa66d
First observed: Mar 30, 2016
Last observed: Mar 30, 2018 103 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

APEW XI (OFFSHORE), L.P.

advised by PORTFOLIO ADVISORS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:95b54e7a-760e-0aea-8dd3-9269903aa66d

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2018

$15,875

$5.0M

0.0%

yes

APEW XI (OFFSHORE), L.P.

Mar 31, 2017

$70.7M

$5.0M

0.0%

yes

APEW XI (OFFSHORE), L.P.

Jan 24, 2017

$39.7M

$5.0M

0.0%

yes

APEW XI (OFFSHORE), L.P.

Jan 18, 2017

$39.7M

$5.0M

0.0%

yes

APEW XI (OFFSHORE), L.P.

Mar 30, 2016

$39.7M

$5.0M

0.0%

yes

APEW XI (OFFSHORE), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Stamford

Connecticut

United States

n/a