Investment adviser · CRD 109247

PRIVATE ADVISORS LLC

Investment adviser filing (IA)

RICHMOND, VA, United States · Form ADV filed May 12, 2020

Regulatory AUM: $5.22B
Client accounts: 45
Employees: 69
Advisory professionals: 37

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	41	$4,346,681,380	83.3%
Other investment advisers	Fewer than 5	$411,964,629	7.9%
Insurance companies	Fewer than 5	$378,451,853	7.3%
Charities	Fewer than 5	$71,711,204	1.4%
High-net-worth individuals	Fewer than 5	$10,164,939	0.2%

Filing source

Form ADV 1422417 · May 12, 2020 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

48 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PRIVATE ADVISORS HEDGED EQUITY MASTER FUND, LTD.Hedge Fund · Last reported May 12, 2020$425MGross asset value

Feeder funds

PRIVATE ADVISORS HEDGED EQUITY FUND, LTD.
PRIVATE ADVISORS HEDGED EQUITY FUND (QP), LTD.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States

Custodian ADM INVESTOR SERVICES, INC CHICAGO, Illinois, United States Related to adviser: No

Custodian BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No

Custodian BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No

Marketer NYLIFE DISTRIBUTORS LLC PARSIPPANY, New Jersey, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

ADM INVESTOR SERVICES, INC
LEI I9O8MELCUVOTLJABOX92

BNP PARIBAS BANK & TRUST CAYMAN LIMITED
LEI 213800V3EY3231JUM249

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

BTIG, LLC
SEC 8-65473

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY
CRD 149777 · SEC 801-70103

NYLIFE DISTRIBUTORS LLC
CRD 35350 · SEC 8-46655

Fund details & source

Fund ID: 805-7732827835
Reported beneficial owners: 44
Minimum commitment: $1M
Form D file number: 021-129318
Form D file number: 021-53697

Form ADV 1422417 · May 12, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRIVATE ADVISORS SMALL CO PRIVATE EQUITY FUND VIII, LPPrivate Equity Fund · Last reported May 12, 2020$415MGross asset value

Feeder funds

PRIVATE ADVISORS SMALL CO PRIVATE EQUITY FUND VIII-CAYMAN LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States

Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-7014126952
Reported beneficial owners: 31
Minimum commitment: $1M
Form D file number: 021-290384
Form D file number: 021-315970

Form ADV 1422417 · May 12, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PA MIDDLE MARKET FUNDPrivate Equity Fund · Last reported May 12, 2020$402MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States

Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No

Marketer NYLIFE DISTRIBUTORS LLC PARSIPPANY, New Jersey, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

NYLIFE DISTRIBUTORS LLC
CRD 35350 · SEC 8-46655

Fund details & source

Fund ID: 805-1740200882
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-328718

Form ADV 1422417 · May 12, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRIVATE ADVISORS SMALL CO PRIVATE EQUITY FUND VII, LPPrivate Equity Fund · Last reported May 12, 2020$350MGross asset value

Feeder funds

PRIVATE ADVISORS SMALL COMPANY PRIVATE EQUITY FUND VII (CAYMAN) LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States

Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-9702966829
Reported beneficial owners: 52
Minimum commitment: $1M
Form D file number: 021-250458
Form D file number: 021-290382

Form ADV 1422417 · May 12, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRIVATE ADVISORS SMALL CO PRIVATE EQUITY FUND VI, LPPrivate Equity Fund · Last reported May 12, 2020$342MGross asset value

Form D fundraising filings

Private Advisors Small Co Private Equity Fund VI, LP

Feeder funds

PRIVATE ADVISORS SMALL COMPANY PRIVATE EQUITY FUND VI (CAYMAN) LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States

Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-5188011150
Reported beneficial owners: 89
Minimum commitment: $1M
Form D file number: 021-209649
Form D file number: 021-235159

Form ADV 1422417 · May 12, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRIVATE ADVISORS SECONDARY FUND V, LPPrivate Equity Fund · Last reported May 12, 2020$323MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States

Custodian KEYBANK CLEVELAND, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-6046554129
Reported beneficial owners: 163
Minimum commitment: $1M
Form D file number: 021-242707

Form ADV 1422417 · May 12, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V, LPPrivate Equity Fund · Last reported May 12, 2020$271MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States

Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-7311795504
Reported beneficial owners: 53
Minimum commitment: $1M
Form D file number: 021-171166

Form ADV 1422417 · May 12, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 12, 2020. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

RIVERFRONT PLAZA WEST, 901 EAST BYRD STREET, SUITE 1400
RICHMOND, VA, 23219, United States

CRD 109247

Filing source

Form ADV 1422417 · May 12, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.