PA Co-Investment Fund V, L.P.
Private Equity FundFund ID 805-1301444087Delaware, United States
Gross assets
$236.3M
Min. investment
$5M
Beneficial owners
23
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
PA Co-Investment Fund V, L.P. is a private equity fund managed by Portfolio Advisors LLC. The fund reports $236.3 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $5 million. 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 | 805-1301444087 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is PA Co-Investment Fund V, L.P.?
PA Co-Investment Fund V, L.P. reports $236.3 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for PA Co-Investment Fund V, L.P.?
The stated minimum investment is $5 million.
Who manages PA Co-Investment Fund V, L.P.?
PA Co-Investment Fund V, L.P. is managed by Portfolio Advisors LLC.
Does PA Co-Investment Fund V, L.P. 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
Marketer
Reported gross assets
$236.3M▲ 48%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds5%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.