Fs Mid Market Private Equity Fund
Private Equity FundFund ID 805-4847609886Luxembourg
Gross assets
$209.8M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Fs Mid Market Private Equity Fund is a private equity fund managed by Portfolio Advisors LLC. The fund reports $209.8 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4847609886 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pa-Ep Fund, L.P. | Private Equity | $5.53B |
| Portfolio Advisors Secondary Fund IV, LP | Private Equity | $2.4B |
| Portfolio Advisors Secondary Fund V, LP | Private Equity | $1.52B |
See all 91 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fs Mid Market Private Equity Fund?
Fs Mid Market Private Equity Fund reports $209.8 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Fs Mid Market Private Equity Fund?
The stated minimum investment is $250,000.
Who manages Fs Mid Market Private Equity Fund?
Fs Mid Market Private Equity Fund is managed by Portfolio Advisors LLC.
Does Fs Mid Market Private Equity Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Darien, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$209.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.