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 |
| PA Direct Credit Opportunities Fund III, LP | Private Equity | $950.8M |
| Portfolio Advisors Secondary Fund III, L.P. | Private Equity | $942.6M |
| PA Blue Fund, L.P. | Private Equity | $764.4M |
See all 91 funds from this manager — unlock the full record.
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
Darien, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.27B▲ 46%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,603 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,272 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.