DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

PORTFOLIO ADVISORS SECONDARY FUND III, L.P.

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:d90e03c3-64ef-b38c-f9f2-7e9cd11ecd30

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2016 to Mar 29, 2024
13 observations

Across DFX

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

Private Equityidentity

Portfolio Advisors Secondary Fund III, L.P.

Private equity fund · cited, shared adv fund id

Allocatorsidentity

Portfolio Advisors Secondary Fund III, L.P.

Vehicle with allocator commitments · cited, 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: $1.1Bgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $1.6B
Beneficial owners: 296
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 200%
Owned by non-US persons: 3600%
Clients solicited: yes
Form D file number: 021-249665an 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, 2016
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 13
Fund id: 805-9898951571

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 29, 2024	$1.1B	296	$5.0M	100.0%	yes	PORTFOLIO ADVISORS SECONDARY FUND III, L.P.
Jul 31, 2023	$1.2B	294	$5.0M	100.0%	yes	PORTFOLIO ADVISORS SECONDARY FUND III, L.P.
Mar 31, 2023	$1.2B	294	$5.0M	100.0%	yes	PORTFOLIO ADVISORS SECONDARY FUND III, L.P.
Mar 31, 2022	$1.6B	293	$5.0M	100.0%	yes	PORTFOLIO ADVISORS SECONDARY FUND III, L.P.
Apr 30, 2021	$1.2B	289	$5.0M	100.0%	yes	PORTFOLIO ADVISORS SECONDARY FUND III, L.P.
Mar 31, 2021	$1.2B	289	$5.0M	100.0%	yes	PORTFOLIO ADVISORS SECONDARY FUND III, L.P.
Mar 30, 2020	$1.2B	292	$5.0M	100.0%	yes	PORTFOLIO ADVISORS SECONDARY FUND III, L.P.
Mar 29, 2019	$1.3B	293	$5.0M	100.0%	yes	PORTFOLIO ADVISORS SECONDARY FUND III, L.P.
Mar 30, 2018	$1.3B	293	$5.0M	100.0%	yes	PORTFOLIO ADVISORS SECONDARY FUND III, L.P.
Mar 31, 2017	$362M	103	$5.0M	200.0%	yes	PORTFOLIO ADVISORS SECONDARY FUND III, L.P.
Jan 24, 2017	$240M	3	$5.0M	200.0%	yes	PORTFOLIO ADVISORS SECONDARY FUND III, L.P.
Jan 18, 2017	$240M	3	$5.0M	200.0%	yes	PORTFOLIO ADVISORS SECONDARY FUND III, L.P.
Mar 30, 2016	$240M	3	$5.0M	200.0%	yes	PORTFOLIO ADVISORS SECONDARY FUND III, L.P.

Custodians

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

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
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← PORTFOLIO ADVISORS LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d90e03c3-64ef-b38c-f9f2-7e9cd11ecd30
First observed: Mar 30, 2016
Last observed: Mar 29, 2024 30 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.

PORTFOLIO ADVISORS SECONDARY FUND III, L.P.

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:d90e03c3-64ef-b38c-f9f2-7e9cd11ecd30

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:33 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$1.1B

296

$5.0M

100.0%

yes

PORTFOLIO ADVISORS SECONDARY FUND III, L.P.

Jul 31, 2023

$1.2B

294

$5.0M

100.0%

yes

PORTFOLIO ADVISORS SECONDARY FUND III, L.P.

Mar 31, 2023

$1.2B

294

$5.0M

100.0%

yes

PORTFOLIO ADVISORS SECONDARY FUND III, L.P.

Mar 31, 2022

$1.6B

293

$5.0M

100.0%

yes

PORTFOLIO ADVISORS SECONDARY FUND III, L.P.

Apr 30, 2021

$1.2B

289

$5.0M

100.0%

yes

PORTFOLIO ADVISORS SECONDARY FUND III, L.P.

Mar 31, 2021

$1.2B

289

$5.0M

100.0%

yes

PORTFOLIO ADVISORS SECONDARY FUND III, L.P.

Mar 30, 2020

$1.2B

292

$5.0M

100.0%

yes

PORTFOLIO ADVISORS SECONDARY FUND III, L.P.

Mar 29, 2019

$1.3B

293

$5.0M

100.0%

yes

PORTFOLIO ADVISORS SECONDARY FUND III, L.P.

Mar 30, 2018

$1.3B

293

$5.0M

100.0%

yes

PORTFOLIO ADVISORS SECONDARY FUND III, L.P.

Mar 31, 2017

$362M

103

$5.0M

200.0%

yes

PORTFOLIO ADVISORS SECONDARY FUND III, L.P.

Jan 24, 2017

$240M

$5.0M

200.0%

yes

PORTFOLIO ADVISORS SECONDARY FUND III, L.P.

Jan 18, 2017

$240M

$5.0M

200.0%

yes

PORTFOLIO ADVISORS SECONDARY FUND III, L.P.

Mar 30, 2016

$240M

$5.0M

200.0%

yes

PORTFOLIO ADVISORS SECONDARY FUND III, 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

n/a

BANK OF AMERICA

Stamford

Connecticut

United States

n/a

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a