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Portfolio Advisors, LLC

PRI reporting framework 2018

You are in Organisational Overview » Basic information

Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

% of assets under management (AUM) in ranges

Further options for investment managers (may be selected in addition to the above)

01.3. Additional information. [Optional]

Portfolio Advisors, LLC is an independent, employee-owned firm that provides tailored private equity, private real estate and private credit investment solutions through separately managed accounts, commingled fund-of-funds programs and direct funds. We invest on behalf of our clients and funds through primary partnerships, secondary purchases, co-investments and direct mezzanine investments. More than 1,000 limited partners have invested in various Portfolio Advisors sponsored funds. Portfolio Advisors has been an Investment Advisor registered with the U.S. Securities and Exchange Commission since 1994, and is also a Qualified Professional Asset Manager in the U.S. With offices in the U.S., Europe and Asia, Portfolio Advisors has established a global footprint in a global asset class.

We provide separate account Investment Advisory Services on both a discretionary and non-discretionary basis. Portfolio Advisors currently has approximately $21 billion in assets under management (AUM) as of August 31, 2017.

Portfolio Advisors manages private equity, private real estate and private credit funds-of-funds as well as direct funds. PA currently manages 31 funds which, in the aggregate, represent over $16 billion in investor commitments (the AUM of these funds is included in total firm AUM). Within our funds, we seek to diversify investments across a broad range of strategies and geographies.

In addition to our separate account advisory and fund management businesses, PA has a number of larger institutional clients for whom we provide Portfolio Administration and Reporting Services only. Portfolio Advisors provides Portfolio Administration and Reporting Services for all clients representing approximately $46 billion in original private equity and private real estate commitments. Our proprietary PRIVILEGe® database contains details on more than 2,000 partnerships.


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

United States

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

97 FTE

02.4. Additional information. [Optional]


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/17

04.2. Indicate your total AUM at the end of your reporting year, Exclude subsidiaries you have chosen not to report on and any advisory/execution only assets.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]


OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 0 0 0 0
Fixed income 0 0 0 0
Private equity <10% 4 >50% 96
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Not Applicable)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market (Private)


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