Portfolio Advisors Secondary Fund, L.P.
Private Equity FundFund ID 805-3094125314Delaware, United States
Gross assets
$11.1M
Min. investment
$5M
Beneficial owners
93
Size rank
Top 77%
Audited
Yes
Structure
Master
About this fund
Portfolio Advisors Secondary Fund, L.P. is a private equity fund managed by Portfolio Advisors LLC. The fund reports $11.1 million in gross assets, placing it among the top 77% 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 | 805-3094125314 |
| 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 Portfolio Advisors Secondary Fund, L.P.?
Portfolio Advisors Secondary Fund, L.P. reports $11.1 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Portfolio Advisors Secondary Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Portfolio Advisors Secondary Fund, L.P.?
Portfolio Advisors Secondary Fund, L.P. is managed by Portfolio Advisors LLC.
Does Portfolio Advisors Secondary 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
Administrator
Auditor
Reported gross assets
$11.1M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds17%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.