Overview
Portfolio Advisors (or "PA") focuses on three complementary lines of business:
Advisory Services
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).*
Funds Management
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.
Administration and Reporting
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.





*as of August 2017 = adjusted reported value plus unfunded commitments.