PORTFOLIO ADVISORS LLC

Latest filing: Mar 29, 2024 (386 days ago)
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AUM

$42,237,636,380
0% change vs. 1 year ago
10% change vs. 3 years ago
57% change vs. 5 years ago
24% change vs. 10 years ago

Employee Count

158
0% change vs. 1 year ago
25% change vs. 3 years ago
48% change vs. 5 years ago
93% change vs. 10 years ago

Main Office

DARIEN, CT
9 OLD KINGS HIGHWAY SOUTH, DARIEN, CT, UNITED STATES, 06820

Client AUM

Discretion AUM
Discretionary $26.6
Non-Discretionary $15.6
Total $42.2
Client AUM
Retail $0.0
Pooled $23.6
Institutional $18.7
Total $42.2
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $18.7
Retail SMA AUM $0.0
Institutional SMA AUM $18.7
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 100% $18.7
Cash 0% $0.0
Other 0% $0.0
Total 100% $18.7

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
FS/KKR ADVISOR, LLC $18.1 292803
FS REAL ESTATE ADVISOR, LLC $8.5 306352
FS GLOBAL ADVISOR, LLC $2.6 167620
FS FUND ADVISOR, LLC $2.6 286673
FS/EIG ADVISOR, LLC $2.2 293054
FS STRUCTURED PRODUCTS ADVISOR, LLC $1.5 301285
FS CREDIT INCOME ADVISOR, LLC $0.8 289579
CHIRON INVESTMENT MANAGEMENT, LLC $0.6 277165
FS TACTICAL ADVISOR, LLC $0.3 300214
PA-EP GP, LLC $0.0 -
PASA II GP, LLC $0.0 -
LIBERTY RE GP, LLC $0.0 -
PAF 6/05, LLC $0.0 -
PASF IV (GP), LLC $0.0 -
PASCOF GP, LLC $0.0 -
PAREF VI (GP), LLC $0.0 -
PA PALACE, GP, LLC $0.0 -
PAPEF IX, (GP) LLC $0.0 -
PADCOF III (GP), LLC $0.0 -
PORTFOLIO ADVISORS 2015 GP, LLC $0.0 -
PAAF V GP, LLC $0.0 -
PASF III (GP), LLC $0.0 -
PORTFOLIO ADVISORS SINGAPORE PTE. LTD. $0.0 -
PA MAC GP, LLC $0.0 -
FS INVESTMENT SOLUTIONS, LLC $0.0 broker-dealer 145244
PASPV (GP) I, LLC $0.0 -
PORTFOLIO ADVISORS 2012 GP, LLC $0.0 -
PAREF IV (GP), LLC $0.0 -
PASF (GP), LLC $0.0 -
PORTFOLIO ADVISORS 2019 GP, LLC $0.0 -
PAPEF VIII (GP), LLC $0.0 -
PA PASF GP, LLC $0.0 -
PASA V, GP LLC $0.0 -
PACSF (GP), LLC $0.0 -
PADCOF II (GP), LLC $0.0 -
PAREF VI (GP), LLC $0.0 -
PORTFOLIO ADVISORS 2017 GP, LLC $0.0 -
PAPEF VII (GP), LLC $0.0 -
PAPEF VI (GP), LLC $0.0 -
PASA GP, LLC $0.0 -
PCIF III (GP), LLC $0.0 -
PASF V (GP), LLC $0.0 -
PAAF VII GP, LLC $0.0 -
PAREF V (GP), LLC $0.0 -
PCIF IV (GP), LLC $0.0 -
PAAF IV GP, LLC $0.0 -
PA VERITAS GP, LLC $0.0 -
PORTFOLIO ADVISORS CAPITAL UK, LTD $0.0 -
PORTFOLIO ADVISORS PRIVATE EQUITY MANAGER (GP) IV, LLC $0.0 -
PAAF VI GP, LLC $0.0 -
PAPEF V (GP), LLC $0.0 -
PASA IV, GP LLC $0.0 -
PAREF III (GP), LLC $0.0 -
PA-HAM GP, LLC $0.0 -
PAREF VII (GP), LLC $0.0 -
PASA III (GP), LLC $0.0 -
PA SAFFRON GP, LLC $0.0 -
PAPEF X, (GP) LLC $0.0 -
PORTFOLIO ADVISORS PRIVATE EQUITY MANAGER (GP) III, LLC $0.0 -
PORTFOLIO ADVISORS PRIVATE EQUITY MANAGER (GP OFFSHORE), LTD. $0.0 -
PCIF V (GP), LLC $0.0 -
PORTFOLIO ADVISORS 2022 GP, LLC $0.0 -
PA MAC LUX GP, S.À R.L. $0.0 -
UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND GP, LTD. $0.0 -
ASIA SELECT MANAGEMENT LIMITED $0.0 -
PAPEF XI GP, LLC $0.0 -
PA GPS GP, LLC $0.0 -
PAREF VIII GP, LLC $0.0 -
PAILS GP, LLC $0.0 -
PAGIF GP, LLC $0.0 -
PA BLUE GP, LLC $0.0 -
PASF II (GP), LLC $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

18 active

Name Title
EISENBERG, JESSE, SEVIN GENERAL COUNSEL
CLEMENS, ADAM, GERARD MEMBER OF MANAGEMENT COMMITTEE
DWYER, DANIEL, FRANCIS CHIEF COMPLIANCE OFFICER
CAMPBELL, ELIZABETH, MERRITT MEMBER OF MANAGEMENT COMMITTEE
HIGBEE, SCOTT, DAVID MEMBER OF MANAGEMENT COMMITTEE
LINDBERG, BROOKS, ANTHONY MEMBER OF MANAGEMENT COMMITTEE
SLOAN, STEPHEN, COULAM MEMBER OF MANAGEMENT COMMITTEE
FORMAN, MICHAEL, CRAIG MANAGING MEMBER, LIMITED PARTNER, SOLE MEMBER
ADELMAN, DAVID, JASON MEMBER
HELLER, MICHAEL, JAY TRUSTEE

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2025-03-06 $42.2 $0.0 0% 158 0 0%
2024-04-02 $42.2 $0.0 0% 158 0 0%
2023-04-04 $40.8 $1.4 3% 140 18 13%
2022-04-01 $38.3 $3.9 10% 126 32 25%
2021-04-05 $30.6 $11.6 38% 118 40 34%
2020-04-01 $26.9 $15.3 57% 107 51 48%
2019-04-01 $23.5 $18.7 80% 100 58 58%
2018-04-02 $23.5 $18.8 80% 99 59 60%
2017-04-01 $37.1 $5.1 14% 91 67 74%
2016-04-01 $36.4 $5.9 16% 84 74 88%
2015-04-01 $34.2 $8.1 24% 82 76 93%
2014-04-01 $36.2 $6.0 17% 77 81 105%
2013-04-01 $33.0 $9.3 28% 82 76 93%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
CT, AK-01/24/2017, AR-01/18/2017, AZ-01/24/2017, CA-01/18/2017, CO-01/09/2009, CT-01/18/2017, DC-01/18/2017, DE-01/18/2017, FL-01/18/2017, GA-01/18/2017, IA-01/18/2017, IL-01/14/2009, IN-01/18/2017, LA-01/18/2017, MA-01/18/2017, MI-01/18/2017, MN-01/18/2017, MO-01/18/2017, NC-01/18/2017, NE-01/24/2017, NJ-01/23/2017, NV-01/18/2017, NY-01/18/2017, OH-01/18/2017, OK-01/18/2017, OR-01/24/2017, PA-01/18/2017, SC-01/24/2017, SD-01/18/2017, TN-01/18/2017, TX-01/18/2017, UT-01/18/2017, VA-01/18/2017, WA-01/18/2017, WI-01/18/2017
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (RIC)
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
MANAGER SELECTION
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV