| Portfolio Advisors LLC |
$38.29 bn |
|
| Asf Co-investment Fund III, L.P. |
$26.27 mm |
Private Equity Fund |
| Bain Capital X Pa Fund, L.P. |
$12.60 mm |
Private Equity Fund |
| Ip III Mezzanine Partners, L.P. |
|
Private Equity Fund |
| Longview Private Equity Fund of Funds, L.P. |
$65.01 mm |
Private Equity Fund |
| MVP Private Markets Fund, L.P. |
$451.65 mm |
Private Equity Fund |
| Pa Blue Fund, L.P. |
$931.84 mm |
Private Equity Fund |
| Pa Co-investment Fund III, LP |
$274.44 mm |
Private Equity Fund |
| Pa Co-investment Fund III (Offshore), L.P. |
|
|
| Pa Co-investment Fund IV, LP |
$362.19 mm |
Private Equity Fund |
| Pa Co-investment Fund IV (Offshore), L.P. |
|
|
| Pa Direct Credit Opportunities Fund II, L.P. |
$453.37 mm |
Private Equity Fund |
| Pa Direct Credit Opportunities Fund II (Offshore), LP |
|
|
| Pa Direct Credit Opportunities Fund III, LP |
$1.07 bn |
Private Equity Fund |
| Pa Direct Credit Opportunities Fund III (Offshore), LP |
|
|
| Pa GP Solutions Fund, L.P. |
$116.30 mm |
Private Equity Fund |
| Pa GP Solutions Fund (Offshore), L.P. |
|
|
| Pa Growth & Income Fund-a, L.P. |
$47.78 mm |
Other Private Fund |
| Pa Growth & Income Fund, L.P. |
$38.03 mm |
Other Private Fund |
| Pa Ils Fund, L.P. |
$2.00 mm |
Private Equity Fund |
| Pa Mac Fund (Offshore), L.P. |
$808.37 k |
Private Equity Fund |
| Pa Mac Fund, L.P. - Accel Series |
$49.26 mm |
Private Equity Fund |
| Pa Mac Fund, L.P. - Accel Series II |
$18.08 mm |
Private Equity Fund |
| Pa Mac Fund, L.P. - Ads Series |
$11.05 mm |
Private Equity Fund |
| Pa Mac Fund, L.P. - Ais Debt Series |
$10.37 mm |
Private Equity Fund |
| Pa Mac Fund, L.P. - Ais Equity Series |
$12.70 mm |
Private Equity Fund |
| Pa Mac Fund, L.P. - Arrow Series |
$15.01 mm |
Private Equity Fund |
| Pa Mac Fund, L.P. - Beyond Trust Series |
$5.00 mm |
Private Equity Fund |
| Pa Mac Fund, L.P. - Dynasty Series |
$21.28 mm |
Private Equity Fund |
| Pa Mac Fund, L.P. - Hayden Series |
$2.36 mm |
Private Equity Fund |
| Pa Mac Fund, L.P. - Landing Series |
$18.15 mm |
Private Equity Fund |
| Pa Mac Fund, L.P. - Mercurygate Series |
$17.14 mm |
Private Equity Fund |
| Pa Mac Fund, L.P. - Mile Series |
$5.77 mm |
Private Equity Fund |
| Pa Mac Fund, L.P. - Pelion Series I |
$7.52 mm |
Private Equity Fund |
| Pa Mac Fund, L.P. - Ram Series |
$41.03 mm |
Private Equity Fund |
| Pa Mac Fund, L.P. - Wheel Pros Series |
$95.00 k |
Private Equity Fund |
| Pa Mac Fund, L.P. - Wildflower Series |
$10.01 mm |
Private Equity Fund |
| Pa Palace Fund, LP |
$666.20 mm |
Private Equity Fund |
| Pa Palace Feeder Fund, L.P. |
|
|
| Pa Portfolio Advisors Secondary Fund L.P. |
$88.17 mm |
Private Equity Fund |
| Pa Senior Credit Opportunities Fund, L.P. |
$73.76 mm |
Hedge Fund |
| Pascof Feeder Fund, L.P. |
|
|
| Pa Veritas Pe Fund, L.P. |
$17.12 mm |
Private Equity Fund |
| Pa Veritas Re Fund, L.P. |
$2.36 mm |
Private Equity Fund |
| Pa-ep Fund, L.P. |
$5.95 bn |
Private Equity Fund |
| Pa-ham Asia Investment Vehicle, L.P. |
$72.45 mm |
Private Equity Fund |
| Padcof II Fund, L.P. |
$14.82 mm |
Private Equity Fund |
| Portfolio Advisors (Offshore) Private Equity Fund III, L.P. |
$57.70 mm |
Private Equity Fund |
| Portfolio Advisors Asia Fund IV, L.P. |
$15.29 mm |
Private Equity Fund |
| Portfolio Advisors Asia Fund V, L.P. |
$38.61 mm |
Private Equity Fund |
| Portfolio Advisors Asia Fund VI, L.P. |
$37.92 mm |
Private Equity Fund |
| Portfolio Advisors Asia Secondary Fund VII, L.P. |
$10.65 mm |
Private Equity Fund |
| Portfolio Advisors Credit Strategies Fund (Offshore), L.P. |
$120.25 mm |
Other Private Fund |
| Portfolio Advisors Credit Strategies Fund, L.P. |
$227.05 mm |
Other Private Fund |
| Portfolio Advisors Private Equity Fund 2015, L.P. |
$44.96 mm |
Private Equity Fund |
| Portfolio Advisors Private Equity Fund 2017 (Offshore), L.P |
$57.99 mm |
Private Equity Fund |
| Portfolio Advisors Private Equity Fund III, L.P. |
$42.66 mm |
Private Equity Fund |
| Portfolio Advisors Private Equity Fund IV (Offshore), L.P. |
$94.29 mm |
Private Equity Fund |
| Portfolio Advisors Private Equity Fund IV, L.P. |
$93.37 mm |
Private Equity Fund |
| Portfolio Advisors Private Equity Fund IX (Offshore), L.P. |
$567.64 mm |
Private Equity Fund |
| Portfolio Advisors Private Equity Fund IX, L.P. |
$372.97 mm |
Private Equity Fund |
| Portfolio Advisors Private Equity Fund V (Offshore), L.P. |
$149.92 mm |
Private Equity Fund |
| Portfolio Advisors Private Equity Fund V, L.P. |
$154.75 mm |
Private Equity Fund |
| Portfolio Advisors Private Equity Fund VI (Offshore), L.P. |
$261.10 mm |
Private Equity Fund |
| Portfolio Advisors Private Equity Fund VI, L.P. |
$243.29 mm |
Private Equity Fund |
| Portfolio Advisors Private Equity Fund VII (Offshore), L.P. |
$443.59 mm |
Private Equity Fund |
| Portfolio Advisors Private Equity Fund 2012 (Offshore), L.P. |
$18.94 mm |
Private Equity Fund |
| Portfolio Advisors Private Equity Fund VII, L.P. |
$334.23 mm |
Private Equity Fund |
| Portfolio Advisors Private Equity Fund 2012, L.P. |
|
|
| Portfolio Advisors Private Equity Fund VIII (Offshore), L.P. |
$695.43 mm |
Private Equity Fund |
| Portfolio Advisors Private Equity Fund 2015 (Offshore), L.P. |
$19.64 mm |
Private Equity Fund |
| Portfolio Advisors Private Equity Fund VIII, L.P. |
$234.93 mm |
Private Equity Fund |
| Portfolio Advisors Private Equity Fund 2017, L.P |
$189.19 mm |
Private Equity Fund |
| Portfolio Advisors Private Equity Fund X, LP |
$453.33 mm |
Private Equity Fund |
| Portfolio Advisors Private Equity Fund 2019 (Offshore), LP |
$42.59 mm |
Private Equity Fund |
| Portfolio Advisors Private Equity Fund 2019, LP |
$139.03 mm |
Private Equity Fund |
| Portfolio Advisors Private Equity Fund X (Offshore), L.P. |
|
|
| Portfolio Advisors Private Equity Fund XI, LP |
$142.95 mm |
Private Equity Fund |
| Portfolio Advisors Private Equity Fund XI (Offshore), L.P. |
|
|
| Portfolio Advisors Private Equity Fund, L.P. |
|
Private Equity Fund |
| Portfolio Advisors Real Estate Fund III, L.P. |
$30.83 mm |
Real Estate Fund |
| Portfolio Advisors Real Estate Fund IV, L.P. |
$90.25 mm |
Real Estate Fund |
| Portfolio Advisors Real Estate Fund V, L.P. |
$110.63 mm |
Real Estate Fund |
| Portfolio Advisors Real Estate Fund V Secondaries Feeder, L.P. |
|
|
| Portfolio Advisors Real Estate Fund VI, L.P. |
$197.64 mm |
Real Estate Fund |
| Paref VI U.S. Feeder, L.P. |
|
|
| Paref VI Global Feeder, L.P. |
|
|
| Paref VI Non-u.s. Feeder, L.P. |
|
|
| Paref VI Secondaries Feeder, L.P. |
|
|
| Portfolio Advisors Real Estate Fund VII, L.P. |
$276.64 mm |
Real Estate Fund |
| Paref VII Co-investment Feeder, L.P. |
|
|
| Paref VII Primaries Feeder, L.P. |
|
|
| Paref VII Secondaries Feeder, L.P. |
|
|
| Portfolio Advisors Real Estate Fund VIII, L.P. |
$216.87 mm |
Real Estate Fund |
| Paref VIII Co-investment Feeder, L.P. |
|
|
| Portfolio Advisors Secondary Fund II, L.P. |
$158.43 mm |
Private Equity Fund |
| Portfolio Advisors Secondary Fund II (Offshore), L.P. |
|
|
| Portfolio Advisors Private Equity Fund 2012, L.P. |
$31.31 mm |
Private Equity Fund |
| Portfolio Advisors Secondary Fund III, L.P. |
$1.62 bn |
Private Equity Fund |
| Pa Secondary Fund III ( Ireland), Ilp |
|
|
| Portfolio Advisors Secondary Fund III (Offshore), LP |
|
|
| Portfolio Advisors Secondary Fund IV, LP |
$2.63 bn |
Private Equity Fund |
| Pa Secondary Fund IV ( Ireland), Ilp |
|
|
| Portfolio Advisors Secondary Fund IV (Offshore), LP |
|
|
| Portfolio Advisors Secondary Fund, L.P. |
$67.15 mm |
Private Equity Fund |
| Portfolio Advisors Secondary Fund (Offshore), L.P. |
|
|
| Silver Cup Partners Iv-a, L.P. |
$391.97 k |
Private Equity Fund |
| Silver Cup Partners IV, L.P. |
$89.83 mm |
Private Equity Fund |
| Uob Portfolio Advisors Pan Asia Select Fund II, L.P. |
$30.08 mm |
Private Equity Fund |
| Uob Portfolio Advisors Pan Asia Select Fund (Tax-exempt) II, L.P. |
|
|
| Uob Portfolio Advisors Pan Asia Select Fund III, L.P. |
$51.12 mm |
Private Equity Fund |
| Uob Portfolio Advisors Pan Asia Select Fund, L.P. |
$27.32 mm |
Private Equity Fund |
| Uob Portfolio Advisors Pan Asia Select Fund (Tax-exempt), L.P. |
|
|
| Ut Mezz Investment Partners, L.P. (Series C) |
|
Private Equity Fund |
