PA Master Access Fund, Scsp, Sicav-Raif
Private Equity FundFund ID 805-9463955805Luxembourg
Gross assets
$1.27B
Min. investment
$250K
Beneficial owners
0
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
PA Master Access Fund, Scsp, Sicav-Raif is a private equity fund managed by Portfolio Advisors LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 | 805-9463955805 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is PA Master Access Fund, Scsp, Sicav-Raif?
PA Master Access Fund, Scsp, Sicav-Raif reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for PA Master Access Fund, Scsp, Sicav-Raif?
The stated minimum investment is $250,000.
Who manages PA Master Access Fund, Scsp, Sicav-Raif?
PA Master Access Fund, Scsp, Sicav-Raif is managed by Portfolio Advisors LLC.
Does PA Master Access Fund, Scsp, Sicav-Raif 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
$1.27B▲ 46%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.