PA Veritas Pe Fund, L.P.
Private Equity FundFund ID 805-8820648256Delaware, United States
Gross assets
$12.1M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 76%
Audited
Yes
Structure
Master
About this fund
PA Veritas Pe Fund, L.P. is a private equity fund managed by Portfolio Advisors LLC. The fund reports $12.1 million in gross assets, placing it among the top 76% 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 | 805-8820648256 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Veritas Pe Fund, L.P.?
PA Veritas Pe Fund, L.P. reports $12.1 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for PA Veritas Pe Fund, L.P.?
The stated minimum investment is $5 million.
Who manages PA Veritas Pe Fund, L.P.?
PA Veritas Pe Fund, L.P. is managed by Portfolio Advisors LLC.
Does PA Veritas Pe 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
Reported gross assets
$12.1M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.