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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 29, 2024 | $184M | 99 | $5.0M | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P. |
| Jul 31, 2023 | $215M | 99 | $5.0M | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P. |
| Mar 31, 2023 | $215M | 99 | $5.0M | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P. |
| Mar 31, 2022 | $334M | 99 | $5.0M | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P. |
| Apr 30, 2021 | $379M | 99 | $5.0M | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P. |
| Mar 31, 2021 | $379M | 99 | $5.0M | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P. |
| Mar 30, 2020 | $346M | 99 | $5.0M | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P. |
| Mar 29, 2019 | $311M | 81 | $5.0M | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P. |
| Mar 30, 2018 | $318M | 70 | $5.0M | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P. |
| Mar 31, 2017 | $312M | 71 | $5.0M | 2600.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P. |
| Jan 24, 2017 | $519M | 71 | $5.0M | 2600.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P. |
| Jan 18, 2017 | $519M | 71 | $5.0M | 2600.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P. |
| Mar 30, 2016 | $519M | 71 | $5.0M | 2600.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P. |
| Mar 30, 2015 | $311M | 92 | $5.0M | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P. |
| Apr 2, 2014 | $293M | 92 | $5.0M | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P. |
| Mar 31, 2014 | $293M | 92 | $5.0M | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P. |
| Mar 28, 2013 | $168M | 41 | $5.0M | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P. |
| Apr 17, 2012 | $452M | 12 | $250,000 | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P. |
| Mar 30, 2012 | $452M | 12 | $250,000 | 200.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, 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 |