| Fund ID | 805-3958232801 |
| 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% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 9% |
| 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 |
Portfolio Advisors Private Equity Fund VII (offshore), L.P. reports $225 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $5 million.
Portfolio Advisors Private Equity Fund VII (offshore), 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.