Portfolio Advisors Private Equity Fund XII, LP
Private Equity FundFund ID 805-7425181860Delaware, United States
Gross assets
$157.9M
Min. investment
$5M
Beneficial owners
45
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Portfolio Advisors Private Equity Fund XII, LP is a private equity fund managed by Portfolio Advisors LLC. The fund reports $157.9 million in gross assets, placing it among the top 35% 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 | 805-7425181860 |
| 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 |
See all 91 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Portfolio Advisors Private Equity Fund XII, LP?
Portfolio Advisors Private Equity Fund XII, LP reports $157.9 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Portfolio Advisors Private Equity Fund XII, LP?
The stated minimum investment is $5 million.
Who manages Portfolio Advisors Private Equity Fund XII, LP?
Portfolio Advisors Private Equity Fund XII, LP is managed by Portfolio Advisors LLC.
Does Portfolio Advisors Private Equity Fund XII, LP 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
Administrator
Auditor
Marketer
Reported gross assets
$157.9M▲ 483%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds64%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.