PORTFOLIO ADVISORS LLC

Registration Details

Accession

crd-105981

Location

DARIEN, CT

Filing Date

March 27, 2026

AUM

$47.8B

Total Clients

4

Institutional Clients

114

Employees

164

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

92 private funds reported on Form ADV Schedule D 7.B.1, $21.9B in combined gross assets.

• PA-EP FUND, L.P.Private Equity Fund$5.5B
• PORTFOLIO ADVISORS SECONDARY FUND IV, LPPrivate Equity FundMaster Fund$2.4B
• PORTFOLIO ADVISORS SECONDARY FUND V, LPPrivate Equity FundMaster Fund$1.5B
• PA MASTER ACCESS FUND, SCSP, SICAV-RAIFPrivate Equity Fund$1.3B
• PA DIRECT CREDIT OPPORTUNITIES FUND III, LPPrivate Equity FundMaster Fund$950.8M
• PORTFOLIO ADVISORS SECONDARY FUND III, L.P.Private Equity FundMaster Fund$942.6M
• PA BLUE FUND, L.P.Private Equity Fund$764.4M
• PA PALACE FUND, LPPrivate Equity FundMaster Fund$735.6M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND IX (OFFSHORE), L.P.Private Equity Fund$535.6M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND X, LPPrivate Equity FundMaster Fund$501.9M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND XI, L.P.Private Equity FundMaster Fund$418.5M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2022, L.P.Private Equity Fund$415.8M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII (OFFSHORE), L.P.Private Equity FundMaster Fund$363.6M
• PA CO-INVESTMENT FUND IV, LPPrivate Equity FundMaster Fund$362.7M
• PA DIRECT CREDIT OPPORTUNITIES FUND II, L.P.Private Equity FundMaster Fund$312.2M
• PORTFOLIO ADVISORS REAL ESTATE FUND VIII, L.P.Real Estate FundMaster Fund$275.0M
• PA GP SOLUTIONS FUND, L.P.Private Equity FundMaster Fund$259.8M
• PA CO-INVESTMENT FUND V, L.P.Private Equity FundMaster Fund$236.3M
• PORTFOLIO ADVISORS CREDIT SECONDARIES FUND, L.P.Other Private Fund$221.7M
• PORTFOLIO ADVISORS REAL ESTATE FUND VII, L.P.Real Estate FundMaster Fund$217.4M
• FS MID MARKET PRIVATE EQUITY FUNDPrivate Equity Fund$209.8M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII (OFFSHORE), L.P.Private Equity FundMaster Fund$200.6M
• PA CO-INVESTMENT FUND III, LPPrivate Equity FundMaster Fund$160.0M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND XII, LPPrivate Equity FundMaster Fund$157.9M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND IX, L.P.Private Equity Fund$157.5M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2024, LPPrivate Equity Fund$156.0M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P.Private Equity FundMaster Fund$154.3M
• PA DIRECT CREDIT OPPORTUNITIES FUND IV (OFFSHORE), LPPrivate Equity Fund$138.4M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2019, LPPrivate Equity Fund$129.1M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2017, L.PPrivate Equity Fund$118.2M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII, L.P.Private Equity FundMaster Fund$116.4M
• PA DIRECT CREDIT OPPORTUNITIES FUND IV, LPPrivate Equity Fund$113.3M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2022 (OFFSHORE), L.P.Private Equity Fund$108.4M
• PA MAC FUND, L.P. - COMMANDER SERIESPrivate Equity Fund$107.8M
• PORTFOLIO ADVISORS REAL ESTATE FUND VI, L.P.Real Estate FundMaster Fund$105.5M
• PORTFOLIO ADVISORS CREDIT STRATEGIES FUND (OFFSHORE), L.P.Other Private Fund$101.1M
• PA MAC FUND, L.P. - SAGUARO SERIESPrivate Equity Fund$93.9M
• PA PORTFOLIO ADVISORS SECONDARY FUND L.P.Private Equity Fund$73.3M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND VI (OFFSHORE), L.P.Private Equity Fund$71.3M
• PA GROWTH & INCOME FUND-A, L.P.Other Private Fund$67.9M
• PORTFOLIO ADVISORS REAL ESTATE FUND V, L.P.Real Estate FundMaster Fund$59.9M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND V (OFFSHORE), L.P.Private Equity Fund$57.3M
• PORTFOLIO ADVISORS SECONDARY FUND II, L.P.Private Equity FundMaster Fund$49.4M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND VI, L.P.Private Equity Fund$46.1M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2024 (OFFSHORE), LPPrivate Equity Fund$45.9M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND V, L.P.Private Equity Fund$45.6M
• PORTFOLIO ADVISORS REAL ESTATE FUND IV, L.P.Real Estate Fund$45.6M
• PA-HAM ASIA INVESTMENT VEHICLE, L.P.Private Equity Fund$43.5M
• PA MAC FUND, L.P. - ACCEL SERIESPrivate Equity Fund$40.7M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2019 (OFFSHORE), LPPrivate Equity Fund$40.0M
• PA GROWTH & INCOME FUND, L.P.Other Private Fund$39.3M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2017 (OFFSHORE), L.PPrivate Equity Fund$38.1M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND IV (OFFSHORE), L.P.Private Equity Fund$34.3M
• PORTFOLIO ADVISORS ASIA FUND VI, L.P.Private Equity Fund$33.6M
• PA MAC FUND, L.P. - RAM SERIESPrivate Equity Fund$31.0M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND IV, L.P.Private Equity Fund$29.2M
• LONGVIEW PRIVATE EQUITY FUND OF FUNDS, L.P.Private Equity Fund$27.4M
• PA MAC FUND, L.P. - ACCEL SERIES IIPrivate Equity Fund$25.5M
• PA MAC FUND, L.P. - LANDING SERIESPrivate Equity Fund$24.9M
• PORTFOLIO ADVISORS ASIA FUND V, L.P.Private Equity Fund$24.1M
• PAN ASIA SELECT FUND III, L.P.Private Equity Fund$23.3M
• PA MAC FUND, L.P. - BANCA MARCH SERIESPrivate Equity Fund$22.2M
• PORTFOLIO ADVISORS (OFFSHORE) PRIVATE EQUITY FUND III, L.P.Private Equity Fund$22.2M
• PA MAC FUND, L.P. - PANTHER SERIESPrivate Equity Fund$19.9M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2015, L.P.Private Equity Fund$19.9M
• PORTFOLIO ADVISORS ASIA SECONDARY FUND VII, L.P.Private Equity Fund$19.1M
• PORTFOLIO ADVISORS REAL ESTATE FUND III, L.P.Real Estate Fund$18.1M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND III, L.P.Private Equity Fund$17.4M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012, L.P.Private Equity Fund$16.5M
• PA MAC FUND, L.P. - AIS EQUITY SERIESPrivate Equity Fund$15.7M
• PA MAC FUND, L.P. - PHOENIX SERIESPrivate Equity Fund$15.4M
• PA MAC FUND, L.P. - GRANITE SERIESPrivate Equity Fund$14.4M
• PA MAC FUND, L.P. - DYNASTY SERIESPrivate Equity Fund$13.9M
• PA MAC FUND LP - PELICAN SERIESPrivate Equity Fund$13.9M
• PA VERITAS PE FUND, L.P.Private Equity FundMaster Fund$12.1M
• PA MAC FUND - BLOSSOM SERIESPrivate Equity Fund$11.8M
• PA MAC FUND, L.P. - ARROW SERIESPrivate Equity Fund$11.8M
• PORTFOLIO ADVISORS SECONDARY FUND, L.P.Private Equity FundMaster Fund$11.1M
• PA MAC FUND, L.P. - WILDFLOWER SERIESPrivate Equity Fund$9.9M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012 (OFFSHORE), L.P.Private Equity Fund$9.6M
• PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2015 (OFFSHORE), L.P.Private Equity Fund$9.4M
• PAN ASIA SELECT FUND II, L.P.Private Equity FundMaster Fund$7.6M
• PA MAC FUND, L.P. - BEYOND TRUST SERIESPrivate Equity Fund$7.5M
• PA MAC FUND, L.P. - PELION SERIES IPrivate Equity Fund$7.2M
• PA MAC FUND - ATLANTIS SERIESPrivate Equity Fund$6.3M
• PORTFOLIO ADVISORS ASIA FUND IV, L.P.Private Equity Fund$6.1M
• PA MAC FUND, L.P. OFFSHORE - SUN SERIESPrivate Equity Fund$4.9M
• PA MAC FUND LP - KNIGHT SERIESPrivate Equity Fund$4.8M
• PAN ASIA SELECT FUND, L.P.Private Equity FundMaster Fund$4.0M
• PA MAC FUND, L.P. - MERCURYGATE SERIESPrivate Equity Fund$1.2M
• PA MAC FUND (OFFSHORE), L.P. - ASIA PRIMARY FUND VII SERIESPrivate Equity Fund$783K
• PA VERITAS RE FUND, L.P.Private Equity Fund$768K

About this Adviser

PORTFOLIO ADVISORS LLC is a registered investment adviser headquartered in DARIEN, CT, managing approximately $47.8B in assets across 4 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.