DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Portfolio Advisors Private Equity Fund X, LP

Private Equity Fundadvised byPortfolio Advisors LLCother805-1305217611IAPD
Gross asset value
$496M
as of Mar 29, 2024; not a fund size
Peak GAV
$496M
highest filing
Owners
102
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
20%
Reported
8 filings
Mar 29, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$496M as of Mar 29, 2024
Mar 29, 2019$77.7M then
Owners102 as of Mar 29, 2024
Mar 29, 20198 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
021-316415reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Alex Brown
    Baltomore, Maryland
  • Silicon Valley Bank
    Santa Clara, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons