AUMdb

Private funds

68 vehicles reported in Form ADV Section 7.B.(1) by Ppb Advisors, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Tbg Alternative Income Solutions Lp Ppb Advisors, Llc Other Private Fund Delaware $139M 175
2 Caprock Psp Iv Lp Ppb Advisors, Llc Other Private Fund Delaware $130M 162
3 Alpha Access Series Lp Private Equity Access Secondaries Fund I Ppb Advisors, Llc Other Private Fund Delaware $127M 49
4 Tcg Private Select Partners Iii, Lp Ppb Advisors, Llc Other Private Fund Delaware $118M 111
5 Reslaf Perpetual Fund Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $113M 292
6 Alpha Access Series Lp Credit Access Opportunities Fund I Ppb Advisors, Llc Other Private Fund Delaware $108M 65
7 Century Park Income Fund Ii, Lp Ppb Advisors, Llc Other Private Fund Delaware $96.2M 98
8 One Brick Select Private Credit Fund I, Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $94.2M 230
9 Alpha Access Series Lp Real Estate Access Opportunities Fund I feeder Ppb Advisors, Llc Other Private Fund Delaware $87.8M 54
10 Century Park Growth & Income Fund Lp Ppb Advisors, Llc Other Private Fund Delaware $75.0M 102
11 Oberland Healthcare Access Fund Lp feeder Ppb Advisors, Llc Other Private Fund California $73.9M 208
12 Income Access Fund, L.P. Ppb Advisors, Llc Other Private Fund Delaware $73.7M 75
13 Fundamental Partners Iii Access Fund Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $69.0M 162
14 Och Iii Healthcare Access Fund Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $61.7M 118
15 Investment Solutions Cybersecurity 2023 Access Fund Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $56.6M 210
16 Tcg Private Select Partners Ii Lp Ppb Advisors, Llc Other Private Fund Delaware $56.5M 81
17 Ppb Millennium 2021 Access Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $54.2M 109
18 Century Park Opportunity Fund 2021 Lp Ppb Advisors, Llc Other Private Fund Delaware $53.2M 100
19 Tcg Private Select Partners, Lp Ppb Advisors, Llc Other Private Fund Delaware $52.0M 63
20 Trailhead Income, Lp Ppb Advisors, Llc Other Private Fund Delaware $49.9M 99
21 Barrett Upton Private Equity Access Fund, Lp Ppb Advisors, Llc Other Private Fund Delaware $49.8M 84
22 Orbimed Royalty & Credit Opportunities Access Fund Iv Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $48.6M 93
23 Caprock Impact Partners I Lp Ppb Advisors, Llc Other Private Fund Delaware $42.4M 73
24 Trustcore Private Opportunities Fund Lp Ppb Advisors, Llc Other Private Fund Delaware $40.9M 111
25 Century Park Income Fund Ppb Advisors, Llc Other Private Fund Cayman Islands $39.4M 88
26 Century Park Opportunity Fund 2019 Lp Ppb Advisors, Llc Other Private Fund Delaware $38.6M 88
27 Century Park Opportunity Fund 2020 Lp Ppb Advisors, Llc Other Private Fund Delaware $37.9M 95
28 Och Iii Healthcare Offshore Access Fund Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $37.5M 114
29 Ppb Access Fund Fortress Credit Opportunities Fund V Expansion Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $35.4M 107
30 Keystone Aim Fund Ii, Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $34.6M 79
31 Cyndeo Income Opportunites Lp Ppb Advisors, Llc Other Private Fund Delaware $33.6M 52
32 8 Vc Fund V Access Fund Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $31.9M 68
33 Ppb Ht Fund Series Lp Tiger Global Long Opportunities Series feeder Ppb Advisors, Llc Other Private Fund Delaware $28.7M 42
34 Gc Opportunities 2 Private Fund Lp Ppb Advisors, Llc Other Private Fund Delaware $27.9M 77
35 Century Park Opportunity Fund 2020 (Qp), Lp Ppb Advisors, Llc Other Private Fund Delaware $27.8M 71
36 Align Impact Fund Iii Lp Ppb Advisors, Llc Other Private Fund Delaware $26.1M 22
37 Rcp Vi Access Fund Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $26.1M 31
38 Trailhead Growth, Lp Ppb Advisors, Llc Other Private Fund Delaware $25.2M 62
39 Prism Jade Fund, Lp Ppb Advisors, Llc Other Private Fund Delaware $23.9M 38
40 Empirical Alternative Income Fund Lp Ppb Advisors, Llc Other Private Fund Delaware $21.8M 62
41 Lotusgroup Incomeplusfund Ii Lp Ppb Advisors, Llc Other Private Fund Delaware $21.8M 89
42 Ppb Millennium 2021 Offshore Access Fund feeder Ppb Advisors, Llc Other Private Fund Cayman Islands $20.6M 115
43 Oberland Healthcare Access Offshore Fund Lp feeder Ppb Advisors, Llc Other Private Fund British Virgin Islands $20.1M 67
44 Gc Opportunities I Private Fund Lp Ppb Advisors, Llc Other Private Fund Delaware $20.0M 51
45 Lga Incomeplus Fund Lp Ppb Advisors, Llc Other Private Fund Delaware $19.3M 81
46 Canal Diversifying Strategies Fund I, Lp Ppb Advisors, Llc Other Private Fund Delaware $18.5M 66
47 Lincoln Park 2023 Fund Lp Ppb Advisors, Llc Other Private Fund Delaware $17.8M 28
48 Trailhead Options Income Lp Ppb Advisors, Llc Other Private Fund Delaware $17.4M 50
49 Tad V Access Fund, Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $17.4M 29
50 Hca Windacre Access Fund Lp feeder Ppb Advisors, Llc Other Private Fund Delaware $17.2M 48