PORTFOLIO ADVISORS LLC

other names
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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, 04/25/1994
AUM* 42,237,636,380 3.45%
of that, discretionary 26,620,432,532 0.43%
Private Fund GAV* 20,995,285,971 -0.17%
Avg Account Size 364,117,555 0.77%
SMA’s Yes
Private Funds 118 32
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

Reported AUM

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$249,152,663
Fund TypePrivate Equity Fund Count97 GAV$19,349,897,837
Fund TypeReal Estate Fund Count15 GAV$898,894,076
Fund TypeOther Private Fund Count4 GAV$497,341,395

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Brochure Summary