AD Carta, LLC
Private fund administrator · 144 private funds on SEC Form ADV
Advisers' Form ADV filings name AD Carta, LLC as administrator to 144 private funds. It ranks No. 56 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Private equity funds124
- Real estate funds9
- Venture capital funds6
- Other private funds5
Where its clients are
State of the funds' U.S. advisers.
- Connecticut129
- California7
- Florida6
Where the funds are organized
- United States118
- Cayman Islands26
Private funds that name AD Carta, LLC (41 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Pa-Ep Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$5.4B
Minimum$250K
Owners2
AdviserPortfolio Advisors LLC
PA Palace Fund, LP
Cayman IslandsPrivate equity fund
Gross assets$700M
Minimum$5.0M
Owners2
AdviserPortfolio Advisors LLC
Commonfund Capital Venture Partners VIII, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$262M
Minimum$1.0M
Owners264
AdviserCF Private Equity, Inc.
Commonfund Capital Private Equity Partners VII, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$233M
Minimum$1.0M
Owners324
AdviserCF Private Equity, Inc.
Commonfund Capital Natural Resources Partners VIII, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$182M
Minimum$1.0M
Owners210
AdviserCF Private Equity, Inc.
Commonfund Capital Venture Partners VII, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$104M
Minimum$1.0M
Owners210
AdviserCF Private Equity, Inc.
Commonfund Capital International Partners VI, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$102M
Minimum$1.0M
Owners283
AdviserCF Private Equity, Inc.
Portfolio Advisors Private Equity Fund V (Offshore), L.P.
Cayman IslandsPrivate equity fund
Gross assets$91.9M
Minimum$250K
Owners81
AdviserPortfolio Advisors LLC
OCP Thunderbird LP
Delaware, United StatesPrivate equity fund
Gross assets$87.0M
MinimumNone set
Owners2
AdviserOCP Fund Management LP
Silver Cup Partners IV, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$83.2M
Minimum$250K
Owners10
AdviserPortfolio Advisors LLC
Portfolio Advisors Private Equity Fund V, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$79.2M
Minimum$250K
Owners86
AdviserPortfolio Advisors LLC
PA Mac Fund, L.P. - Saguaro Series
Delaware, United StatesPrivate equity fund
Gross assets$78.2M
Minimum$5.0M
Owners2
AdviserPortfolio Advisors LLC
Portfolio Advisors Private Equity Fund IV (Offshore), L.P.
Cayman IslandsPrivate equity fund
Gross assets$54.5M
Minimum$250K
Owners90
AdviserPortfolio Advisors LLC
PA Mac Fund, L.P. - Gateway Series
Delaware, United StatesPrivate equity fund
Gross assets$52.0M
Minimum$5.0M
Owners2
AdviserPortfolio Advisors LLC
Portfolio Advisors Private Equity Fund IV, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$49.5M
Minimum$250K
Owners114
AdviserPortfolio Advisors LLC
PA Mac Fund, L.P. - Accel Series
Delaware, United StatesPrivate equity fund
Gross assets$43.7M
Minimum$5.0M
Owners3
AdviserPortfolio Advisors LLC
Longview Private Equity Fund of Funds, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$37.2M
Minimum$250K
Owners7
AdviserPortfolio Advisors LLC
Portfolio Advisors (Offshore) Private Equity Fund III, L.P.
Cayman IslandsPrivate equity fund
Gross assets$35.9M
Minimum$250K
Owners56
AdviserPortfolio Advisors LLC
PA Mac Fund, L.P. - Ram Series
Delaware, United StatesPrivate equity fund
Gross assets$35.7M
Minimum$5.0M
Owners5
AdviserPortfolio Advisors LLC
PA Mac Fund, L.P. - Mercurygate Series
Delaware, United StatesPrivate equity fund
Gross assets$30.7M
Minimum$5.0M
Owners2
AdviserPortfolio Advisors LLC
Portfolio Advisors Private Equity Fund III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$29.9M
Minimum$250K
Owners103
AdviserPortfolio Advisors LLC
PA Mac Fund, L.P. - Banca March Series
Delaware, United StatesPrivate equity fund
Gross assets$27.9M
Minimum$5.0M
Owners3
AdviserPortfolio Advisors LLC
PA Mac Fund, L.P. - Landing Series
Delaware, United StatesPrivate equity fund
Gross assets$26.5M
Minimum$5.0M
Owners4
AdviserPortfolio Advisors LLC
Portfolio Advisors Real Estate Fund III, L.P.
Delaware, United StatesReal estate fund
Gross assets$26.1M
Minimum$5.0M
Owners12
AdviserPortfolio Advisors LLC
OCP Titan LP
Delaware, United StatesPrivate equity fund
Gross assets$18.1M
MinimumNone set
Owners2
AdviserOCP Fund Management LP
PA Mac Fund, L.P. - Panther Series
Delaware, United StatesPrivate equity fund
Gross assets$17.1M
Minimum$5.0M
Owners13
AdviserPortfolio Advisors LLC
PA Mac Fund, L.P. - Dynasty Series
Delaware, United StatesPrivate equity fund
Gross assets$16.6M
Minimum$5.0M
Owners3
AdviserPortfolio Advisors LLC
PA Mac Fund, L.P. - Ais Equity Series
Delaware, United StatesPrivate equity fund
Gross assets$15.6M
Minimum$5.0M
Owners2
AdviserPortfolio Advisors LLC
PA Mac Fund, L.P. - Arrow Series
Delaware, United StatesPrivate equity fund
Gross assets$15.2M
Minimum$5.0M
Owners5
AdviserPortfolio Advisors LLC
PA Mac Fund, L.P. - Wildflower Series
Delaware, United StatesPrivate equity fund
Gross assets$15.2M
Minimum$5.0M
Owners3
AdviserPortfolio Advisors LLC
PA Mac Fund, L.P. - Granite Series
Delaware, United StatesPrivate equity fund
Gross assets$12.4M
Minimum$5.0M
Owners5
AdviserPortfolio Advisors LLC
PA Mac Fund, L.P. - Ads Series
Delaware, United StatesPrivate equity fund
Gross assets$12.1M
Minimum$5.0M
Owners2
AdviserPortfolio Advisors LLC
PA Mac Fund, L.P. - Ais Debt Series
Delaware, United StatesPrivate equity fund
Gross assets$10.4M
Minimum$5.0M
Owners2
AdviserPortfolio Advisors LLC
Bain Capital X Pa Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$9.1M
Minimum$250K
Owners10
AdviserPortfolio Advisors LLC
UOB Portfolio Advisors Pan Asia Select Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$6.9M
Minimum$5.0M
Owners41
AdviserPortfolio Advisors LLC
PA Mac Fund, L.P. - Beyond Trust Series
Delaware, United StatesPrivate equity fund
Gross assets$5.9M
Minimum$5.0M
Owners2
AdviserPortfolio Advisors LLC
PA Mac Fund, L.P. - Phoenix Series
Delaware, United StatesPrivate equity fund
Gross assets$4.9M
Minimum$5.0M
Owners6
AdviserPortfolio Advisors LLC
PA Mac Fund, L.P. Offshore - Sun Series
Cayman IslandsPrivate equity fund
Gross assets$4.3M
Minimum$5.0M
Owners2
AdviserPortfolio Advisors LLC
PA Mac Fund (Offshore), L.P.
Cayman IslandsPrivate equity fund
Gross assets$732K
Minimum$5.0M
Owners2
AdviserPortfolio Advisors LLC
PA Mac Fund, L.P. - Mile Series
Delaware, United StatesPrivate equity fund
Gross assets$585K
Minimum$5.0M
Owners2
AdviserPortfolio Advisors LLC
Silver Cup Partners IV-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$352K
Minimum$250K
Owners5
AdviserPortfolio Advisors LLC
103 more funds name AD Carta, LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
AD Carta, LLC; AD Carta LLC; AD Carta LLC
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.