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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 | $41.2M | 41 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2019 (OFFSHORE), LP |
| Jul 31, 2023 | $42.2M | 41 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2019 (OFFSHORE), LP |
| Mar 31, 2023 | $42.2M | 41 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2019 (OFFSHORE), LP |
| Mar 31, 2022 | $42.6M | 41 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2019 (OFFSHORE), LP |
| Apr 30, 2021 | $36.5M | 41 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2019 (OFFSHORE), LP |
| Mar 31, 2021 | $36.5M | 41 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2019 (OFFSHORE), LP |
| Mar 30, 2020 | $657,397 | 3 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2019 (OFFSHORE), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |