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PA GP Solutions Fund, L.P.

Private Equity FundFund ID 805-4386575079Delaware, United States
Gross assets
$259.8M
Min. investment
$5M
Beneficial owners
32
Size rank
Top 27%
Audited
Yes
Structure
Master

About this fund

PA GP Solutions Fund, L.P. is a private equity fund managed by Portfolio Advisors LLC. The fund reports $259.8 million in gross assets, placing it among the top 27% 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 ID805-4386575079
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Pa-Ep Fund, L.P.Private Equity$5.53B
Portfolio Advisors Secondary Fund IV, LPPrivate Equity$2.4B
Portfolio Advisors Secondary Fund V, LPPrivate Equity$1.52B
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Frequently asked questions

How large is PA GP Solutions Fund, L.P.?

PA GP Solutions Fund, L.P. reports $259.8 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for PA GP Solutions Fund, L.P.?

The stated minimum investment is $5 million.

Who manages PA GP Solutions Fund, L.P.?

PA GP Solutions Fund, L.P. is managed by Portfolio Advisors LLC.

Does PA GP Solutions Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Marketer

Reported gross assets

$259.8M▲ 13%
Mar '25 — $229.3MApr '25 — $229.3MMay '25 — $229.3MJun '25 — $229.3MJul '25 — $229.3MAug '25 — $229.3MSep '25 — $229.3MOct '25 — $229.3MNov '25 — $229.3MDec '25 — $229.3MJan '26 — $229.3MFeb '26 — $229.3MMar '26 — $259.8MApr '26 — $259.8MMay '26 — $259.8MJun '26 — $259.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds52%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.