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

Pa Saffron, L.P.

Private Equity Fundadvised byPortfolio Advisors LLCother805-6754194981no longer reportedIAPD
Gross asset value
$119M
as of Mar 29, 2019; not a fund size
Peak GAV
$119M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2018 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$119M as of Mar 29, 2019
Mar 30, 2018$56.0M then
Owners2 as of Mar 29, 2019
Mar 30, 20182 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, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Alex Brown
    Baltimore, Maryland
  • Bank Of America
    Stamford, Connecticut
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons