PORTFOLIO ADVISORS LLC

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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 158 12.86%
of those in investment advisory functions 82 5.13%
Registration SEC, Approved, 4/25/1994
AUM* 42,237,636,380 3.45%
of that, discretionary 26,620,432,532 0.43%
Private Fund GAV* 19,995,285,971 -8.32%
Avg Account Size 364,117,555 0.77%
SMA’s Yes
Private Funds 89 3
Contact Info 203 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
34B 29B 24B 19B 15B 10B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$249,152,663
Fund TypePrivate Equity Fund Count78 GAV$18,349,897,837
Fund TypeReal Estate Fund Count6 GAV$898,894,076
Fund TypeOther Private Fund Count4 GAV$497,341,395

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Brochure Summary

Overview

Founded in 1994, Portfolio Advisors is an investment firm specializing in private equity, private real estate and private credit asset classes specializing in the middle market. Effective as of June 30, 2023, Portfolio Advisors and Franklin
Square Holdings, L.P. (together with its affiliates, "FS Investments") closed on a transaction to combine their respective firms which resulted in FS Investments acquiring 100% of the ownership of Portfolio Advisors, LLC. Please refer to