| Fund ID | 805-7596914823 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 64% |
| Fund | Type | Gross assets |
|---|---|---|
| Pa-Ep Fund, L.P. | Private Equity | $5.47B |
| Portfolio Advisors Secondary Fund IV, LP | Private Equity | $2.47B |
| PA Direct Credit Opportunities Fund III, LP | Private Equity | $1.07B |
PA Direct Credit Opportunities Fund II, L.P. reports $356.5 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $5 million.
PA Direct Credit Opportunities Fund II, L.P. is managed by Portfolio Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.