Pan Asia Select Fund II, L.P.
Private Equity FundFund ID 805-4688391976Cayman Islands
Gross assets
$7.6M
Min. investment
$5M
Beneficial owners
24
Size rank
Top 81%
Audited
Yes
Structure
Master
About this fund
Pan Asia Select Fund II, L.P. is a private equity fund managed by Portfolio Advisors LLC. The fund reports $7.6 million in gross assets, placing it among the top 81% 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 | 805-4688391976 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | Yes |
| Sales limited to qualified investors | Yes |
| % 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 Pan Asia Select Fund II, L.P.?
Pan Asia Select Fund II, L.P. reports $7.6 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Pan Asia Select Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Pan Asia Select Fund II, L.P.?
Pan Asia Select Fund II, L.P. is managed by Portfolio Advisors LLC.
Does Pan Asia Select Fund II, 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
$7.6M▼ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds2%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.