PORTFOLIO ADVISORS LLC
Latest filing: Mar 31, 2025 (30 days ago)
AUM
$44,674,354,531
6% change vs. 1 year ago
17% change vs. 3 years ago
66% change vs. 5 years ago
31% change vs. 10 years ago
Employee Count
157
-1% change vs. 1 year ago
25% change vs. 3 years ago
47% change vs. 5 years ago
91% change vs. 10 years ago
Main Office
DARIEN, CT
9 OLD KINGS HIGHWAY SOUTH, DARIEN, CT, UNITED STATES, 06820
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $28.3 |
| Non-Discretionary | $16.4 |
| Total | $44.7 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $24.6 |
| Institutional | $20.0 |
| Total | $44.7 |
| 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 | $20.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $20.0 |
| 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% | $20.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $20.0 |
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 | $15.8 | 292803 | |
| FS REAL ESTATE ADVISOR, LLC | $8.6 | 306352 | |
| FS GLOBAL ADVISOR, LLC | $3.0 | 167620 | |
| FS/EIG ADVISOR, LLC | $2.3 | 293054 | |
| FS FUND ADVISOR, LLC | $2.0 | 286673 | |
| FS STRUCTURED PRODUCTS ADVISOR, LLC | $1.4 | 301285 | |
| FS CREDIT INCOME ADVISOR, LLC | $0.7 | 289579 | |
| CHIRON INVESTMENT MANAGEMENT, LLC | $0.4 | 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 % ∆ |
|---|---|---|---|---|---|---|
| 2025-04-21 | $44.7 | $0.0 | 0% | 157 | 0 | 0% |
| 2024-04-02 | $42.2 | $2.4 | 6% | 158 | -1 | -1% |
| 2023-04-04 | $40.8 | $3.8 | 9% | 140 | 17 | 12% |
| 2022-04-01 | $38.3 | $6.4 | 17% | 126 | 31 | 25% |
| 2021-04-05 | $30.6 | $14.0 | 46% | 118 | 39 | 33% |
| 2020-04-01 | $26.9 | $17.7 | 66% | 107 | 50 | 47% |
| 2019-04-01 | $23.5 | $21.1 | 90% | 100 | 57 | 57% |
| 2018-04-02 | $23.5 | $21.2 | 90% | 99 | 58 | 59% |
| 2017-04-01 | $37.1 | $7.6 | 20% | 91 | 66 | 73% |
| 2016-04-01 | $36.4 | $8.3 | 23% | 84 | 73 | 87% |
| 2015-04-01 | $34.2 | $10.5 | 31% | 82 | 75 | 91% |
| 2014-04-01 | $36.2 | $8.4 | 23% | 77 | 80 | 104% |
| 2013-04-01 | $33.0 | $11.7 | 36% | 82 | 75 | 91% |
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, KS-03/31/2025, LA-01/18/2017, MA-01/18/2017, MD-03/31/2025, MI-01/18/2017, MN-01/18/2017, MO-01/18/2017, NC-01/18/2017, ND-03/31/2025, 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