PA Growth & Income Fund, L.P.
Other Private FundFund ID 805-9850893093Delaware, United States
Gross assets
$39.3M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
PA Growth & Income Fund, L.P. is a other private fund managed by Portfolio Advisors LLC. The fund reports $39.3 million in gross assets, placing it among the top 59% 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 | 805-9850893093 |
| Fund type | Other Private Fund — GROWTH AND INCOME 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 | 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 Growth & Income Fund, L.P.?
PA Growth & Income Fund, L.P. reports $39.3 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for PA Growth & Income Fund, L.P.?
The stated minimum investment is $5 million.
Who manages PA Growth & Income Fund, L.P.?
PA Growth & Income Fund, L.P. is managed by Portfolio Advisors LLC.
Does PA Growth & Income Fund, 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
$39.3M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 59%
Larger than 41% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.