Portfolio Advisors LLC
Assets Under Management
$44.7B
Number of Clients
111
Number of Advisors
N/A
Avg. Portfolio per Client
$402.5M
Avg. Managed per Advisor
N/A
Compensation
Fee-Only (% of Portfolio)Fixed/Hourly
About This Firm
Portfolio Advisors manages investments in private equity, real estate, and credit for its sponsored funds and separate account clients. They invest in various strategies, including buyout, growth, venture, and special situations funds, as well as real estate and credit opportunities. Portfolio Advisors offers both discretionary and non-discretionary mandates, tailoring services to each client's needs and risk tolerance. Franklin Square Holdings, L.P. owns 100% of Portfolio Advisors.
Fee Structure
Portfolio Advisors manages investments for funds and separate accounts. Fees for separate accounts are negotiated and typically range from 0.10% to 1.25% of the commitment or book value of the client's portfolio. Some clients may also be subject to a carried interest or incentive allocation of up to 20% of profits. Fees are billed quarterly, either in arrears or up to one quarter in advance, and some clients are subject to a minimum annual retainer.
Areas of Practice
Location
9 Old Kings Highway South, Darien, CT, 06820