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

PA MAC FUND, L.P. - HAYDEN SERIES

advised by PORTFOLIO ADVISORS LLC

Delaware, United States

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:c1c0f4d6-ad6f-5296-5d3f-892a73e19dd6

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Mar 31, 2022
4 observations

Across DFX

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

Private Equityidentity

PA Mac Fund, L.P. - Hayden Series

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: $2.4Mgross asset value on Schedule D 7.B(1), as of 2022-03-31; never fund size
Peak reported GAV: $13.6M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-253130an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2020
Last reported: Mar 31, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4532121735

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 31, 2022	$2.4M	3	$5.0M	0.0%	yes	PA MAC FUND, L.P. - HAYDEN SERIES
Apr 30, 2021	$13.6M	3	$5.0M	0.0%	yes	PA MAC FUND, L.P. - HAYDEN SERIES
Mar 31, 2021	$13.6M	3	$5.0M	0.0%	yes	PA MAC FUND, L.P. - HAYDEN SERIES
Mar 30, 2020	$13.0M	3	$5.0M	0.0%	yes	PA MAC FUND, L.P. - HAYDEN SERIES

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, 2020 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c1c0f4d6-ad6f-5296-5d3f-892a73e19dd6
First observed: Mar 30, 2020
Last observed: Mar 31, 2022 54 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.

PA MAC FUND, L.P. - HAYDEN SERIES

advised by PORTFOLIO ADVISORS LLC

Delaware, United States

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:c1c0f4d6-ad6f-5296-5d3f-892a73e19dd6

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:34 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2022

$2.4M

$5.0M

0.0%

yes

PA MAC FUND, L.P. - HAYDEN SERIES

Apr 30, 2021

$13.6M

$5.0M

0.0%

yes

PA MAC FUND, L.P. - HAYDEN SERIES

Mar 31, 2021

$13.6M

$5.0M

0.0%

yes

PA MAC FUND, L.P. - HAYDEN SERIES

Mar 30, 2020

$13.0M

$5.0M

0.0%

yes

PA MAC FUND, L.P. - HAYDEN SERIES

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Stamford

Connecticut

United States

n/a