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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 | $624M | 39 | $5.0M | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND IX (OFFSHORE), L.P. |
| Jul 31, 2023 | $648M | 39 | $5.0M | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND IX (OFFSHORE), L.P. |
| Mar 31, 2023 | $648M | 39 | $5.0M | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND IX (OFFSHORE), L.P. |
| Mar 31, 2022 | $568M | 39 | $5.0M | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND IX (OFFSHORE), L.P. |
| Apr 30, 2021 | $398M | 39 | $5.0M | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND IX (OFFSHORE), L.P. |
| Mar 31, 2021 | $398M | 39 | $5.0M | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND IX (OFFSHORE), L.P. |
| Mar 30, 2020 | $451M | 39 | $5.0M | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND IX (OFFSHORE), L.P. |
| Mar 29, 2019 | $406M | 39 | $5.0M | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND IX (OFFSHORE), L.P. |
| Mar 30, 2018 | $319M | 30 | $5.0M | 0.0% | yes | PORTFOLIO ADVISORS (OFFSHORE) PRIVATE EQUITY FUND IX, L.P. |
| Mar 31, 2017 | $32.3M | 13 | $5.0M | 100.0% | yes | PORTFOLIO ADVISORS (OFFSHORE) PRIVATE EQUITY FUND IX, 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |