PA Co-Investment Fund III, LP
Private Equity FundFund ID 805-1856316809Delaware, United States
Gross assets
$160M
Min. investment
$5M
Beneficial owners
31
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
PA Co-Investment Fund III, LP is a private equity fund managed by Portfolio Advisors LLC. The fund reports $160 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1856316809 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pa-Ep Fund, L.P. | Private Equity | $5.53B |
| Portfolio Advisors Secondary Fund IV, LP | Private Equity | $2.4B |
| Portfolio Advisors Secondary Fund V, LP | Private Equity | $1.52B |
| PA Master Access Fund, Scsp, Sicav-Raif | Private Equity | $1.27B |
| PA Direct Credit Opportunities Fund III, LP | Private Equity | $950.8M |
| Portfolio Advisors Secondary Fund III, L.P. | Private Equity | $942.6M |
See all 91 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is PA Co-Investment Fund III, LP?
PA Co-Investment Fund III, LP reports $160 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for PA Co-Investment Fund III, LP?
The stated minimum investment is $5 million.
Who manages PA Co-Investment Fund III, LP?
PA Co-Investment Fund III, LP is managed by Portfolio Advisors LLC.
Does PA Co-Investment Fund III, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Darien, CT
Service providers
Reported gross assets
$160M▼ 13%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,603 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,272 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.