PA Mac Fund, L.P. - Ram Series
Private Equity FundFund ID 805-9765098163Delaware, United States
Gross assets
$31M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
PA Mac Fund, L.P. - Ram Series is a private equity fund managed by Portfolio Advisors LLC. The fund reports $31 million in gross assets, placing it among the top 63% 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 | 805-9765098163 |
| 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 | 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 Mac Fund, L.P. - Ram Series?
PA Mac Fund, L.P. - Ram Series reports $31 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for PA Mac Fund, L.P. - Ram Series?
The stated minimum investment is $5 million.
Who manages PA Mac Fund, L.P. - Ram Series?
PA Mac Fund, L.P. - Ram Series is managed by Portfolio Advisors LLC.
Does PA Mac Fund, L.P. - Ram Series 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
$31M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds66%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.