Manager · SEC CRD 105981
Portfolio Advisors
OpportunisticPrivate CreditPrivate Equity
Funds with performance
6
LP investors
4
Public LPs disclosing at least one fund
SEC regulatory AUM
$47.84B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Portfolio Advisors
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| IP III Mezzanine Partners, L.P. | Private Credit | Mezzanine | Global | 2006 | 7.5% | 1.20x | 1.19x | 2021-06-30 | $0 | 1 |
| PA Portfolio Advisors Secondary Fund, L.P. | Private Equity | Secondaries | Global | 2020 | 13.4% | 1.74x | 0.35x | 2025-12-31 | $71.6M | 1 |
| Portfolio Advisors Credit Strategies Fund | Opportunistic | Multi Strategy | North America | 2013 | 10.9% | 1.55x | 0.48x | 2026-06-30 | $395.6M | 1 |
| Portfolio Advisors Private Equity Fund III, L.P. | Private Equity | Buyout | North America | 2005 | 6.3% | 1.51x | 1.50x | 2026-03-31 | $65.8M | 1 |
| Portfolio Advisors Secondary Fund III, L.P. | Private Equity | Secondaries | Global | 2015 | 16.2% | 1.73x | 1.02x | 2025-12-31 | $1.10B | 1 |
| Portfolio Advisors Secondary Fund IV, L.P. | Private Equity | Secondaries | Global | 2020 | 7.8% | 1.30x | 0.24x | 2025-12-31 | $2.72B | 1 |
LP Investors
Limited partners invested in Portfolio Advisors funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Pennsylvania Public School Employees' Retirement System | public_pension | PA | 3 |
| Minnesota State Board of Investment | public_pension | MN | 1 |
| City of San Jose Police and Fire Department Retirement Plan | public_pension | CA | 1 |
| Imperial County Employees' Retirement System | public_pension | CA | 1 |