| Fund ID | 805-6764764528 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Portfolio Advisors Secondary Fund IV, LP | Private Equity | $2.47B |
| PA Direct Credit Opportunities Fund III, LP | Private Equity | $1.07B |
| Portfolio Advisors Secondary Fund V, LP | Private Equity | $1.01B |
Pa-Ep Fund, L.P. reports $5.5 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $250,000.
Pa-Ep Fund, 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.