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Portfolio Advisors, LLC

PRI reporting framework 2020

You are in Organisational Overview » Basic information

Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

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

01.2. Additional information. [Optional]

Portfolio Advisors, LLC ("PA") 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 2,000 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. Portfolio Advisors currently has approximately $26.9 billion in assets under management (AUM) as of December 31, 2019. Portfolio Advisors manages private equity, private real estate and private credit funds-of-funds as well as direct funds. PA currently manages 38 funds which, in the aggregate, represent over $20 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.

We provide customized advisory program for our clients, as part of our core approach to private markets. Whether on a discretionary or non-discretionary mandate basis, the programs we structure and manage address each client’s strategic and tactical objectives, seeking to optimize private equity, private real estate and private credit performance while minimizing portfolio risk. Supporting our custom solutions efforts is our proprietary administration and reporting service, PRIVILEGe®, which tracks ~$29 billion invested across over 2,300 partnerships managed by more than 700 sponsors. This comprehensive web-based solution is a source of significant competitive advantage, and provides our clients with portfolio performance analytics, comprehensive reporting, diversification and benchmarking analysis, and both qualitative and quantitative research on private markets investments.

 


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).

103 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.

31/12/2019

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

04.5. Additional information. [Optional]


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

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% 5 >50% 91
Property 0 0 <10% 4
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of 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
Money market instruments 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. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. 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

09.1. Indicate the breakdown of your organisation’s AUM by market.

99 Developed Markets
1 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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