PPB ADVISORS, LLC
CRD #152303 SEC #801-96194 WEST CONSHOHOCKEN, PA 484.278.4017
SEC Registered Private Funds
Total AUM
$4B
Discretionary
$0
Employees
48
Clients
--
Accounts
104
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CAPROCK REAL ESTATE OPPORTUNITIES I LP | Other Private Fund | $28.5M | 42 | TAIT WELLER |
| CAPROCK REAL ESTATE OPPORTUNITIES I LP | Other Private Fund | $28.5M | 42 | TAIT WELLER |
| CENTURY PARK OPPORTUNITY FUND 2020 (QP), LP | Other Private Fund | $27.8M | 70 | GRANT THORNTON |
| CENTURY PARK OPPORTUNITY FUND 2020 (QP), LP | Other Private Fund | $27.8M | 70 | GRANT THORNTON |
| GC OPPORTUNITIES 2 PRIVATE FUND LP | Other Private Fund | $27.6M | 77 | MENGEL METZGER BARR & CO. |
| GC OPPORTUNITIES 2 PRIVATE FUND LP | Other Private Fund | $27.6M | 77 | MENGEL METZGER BARR & CO. |
| PRISM JADE FUND, LP | Other Private Fund | $27.5M | 40 | MENGEL METZGER BARR & CO. |
| PRISM JADE FUND, LP | Other Private Fund | $27.5M | 40 | MENGEL METZGER BARR & CO. |
| MRA CREDIT STRATEGIES FUND I-B, LP | Other Private Fund | $26.4M | 61 | TAIT WELLER |
| MRA CREDIT STRATEGIES FUND I-B, LP | Other Private Fund | $26.4M | 61 | TAIT WELLER |
| ALIGN IMPACT FUND III LP | Other Private Fund | $26.1M | 22 | GRANT THORNTON |
| ALIGN IMPACT FUND III LP | Other Private Fund | $26.1M | 22 | GRANT THORNTON |
| RCP VI ACCESS FUND LP | Other Private Fund | $26.1M | 31 | DELOITTE |
| RCP VI ACCESS FUND LP | Other Private Fund | $26.1M | 31 | DELOITTE |
| REW ALT-INCOME, LP | Other Private Fund | $24.7M | 175 | SPICER JEFFRIES LLP |
| REW ALT-INCOME, LP | Other Private Fund | $24.7M | 175 | SPICER JEFFRIES LLP |
| TRAILHEAD GROWTH, LP | Other Private Fund | $23.9M | 56 | MENGEL METZGER BARR & CO |
| TRAILHEAD GROWTH, LP | Other Private Fund | $23.9M | 56 | MENGEL METZGER BARR & CO |
| PALISADES PRIVATE MARKETS 2024 LP | Other Private Fund | $22.5M | 28 | DELOITTE |
| PALISADES PRIVATE MARKETS 2024 LP | Other Private Fund | $22.5M | 28 | DELOITTE |
| LOTUSGROUP INCOMEPLUSFUND II LP | Other Private Fund | $21.8M | 89 | MENGEL METZGER BARR & CO. |
| LOTUSGROUP INCOMEPLUSFUND II LP | Other Private Fund | $21.8M | 89 | MENGEL METZGER BARR & CO. |
| LINCOLN PARK 2023 FUND LP | Other Private Fund | $21.7M | 40 | DELOITTE |
| LINCOLN PARK 2023 FUND LP | Other Private Fund | $21.7M | 40 | DELOITTE |
| PPB MILLENNIUM OFFSHORE ACCESS FUND | Other Private Fund | $20.5M | 114 | SPICER JEFFRIES LLP |
TypeOther Private Fund
GAV$28.5M
Investors42
AuditorTAIT WELLER
TypeOther Private Fund
GAV$28.5M
Investors42
AuditorTAIT WELLER
TypeOther Private Fund
GAV$27.8M
Investors70
AuditorGRANT THORNTON
TypeOther Private Fund
GAV$27.8M
Investors70
AuditorGRANT THORNTON
Fund NameGC OPPORTUNITIES 2 PRIVATE FUND LP
TypeOther Private Fund
GAV$27.6M
Investors77
AuditorMENGEL METZGER BARR & CO.
Fund NameGC OPPORTUNITIES 2 PRIVATE FUND LP
TypeOther Private Fund
GAV$27.6M
Investors77
AuditorMENGEL METZGER BARR & CO.
Fund NamePRISM JADE FUND, LP
TypeOther Private Fund
GAV$27.5M
Investors40
AuditorMENGEL METZGER BARR & CO.
Fund NamePRISM JADE FUND, LP
TypeOther Private Fund
GAV$27.5M
Investors40
AuditorMENGEL METZGER BARR & CO.
Fund NameMRA CREDIT STRATEGIES FUND I-B, LP
TypeOther Private Fund
GAV$26.4M
Investors61
AuditorTAIT WELLER
Fund NameMRA CREDIT STRATEGIES FUND I-B, LP
TypeOther Private Fund
GAV$26.4M
Investors61
AuditorTAIT WELLER
Fund NameTRAILHEAD GROWTH, LP
TypeOther Private Fund
GAV$23.9M
Investors56
AuditorMENGEL METZGER BARR & CO
Fund NameTRAILHEAD GROWTH, LP
TypeOther Private Fund
GAV$23.9M
Investors56
AuditorMENGEL METZGER BARR & CO
Fund NameLOTUSGROUP INCOMEPLUSFUND II LP
TypeOther Private Fund
GAV$21.8M
Investors89
AuditorMENGEL METZGER BARR & CO.
Fund NameLOTUSGROUP INCOMEPLUSFUND II LP
TypeOther Private Fund
GAV$21.8M
Investors89
AuditorMENGEL METZGER BARR & CO.
Fund NamePPB MILLENNIUM OFFSHORE ACCESS FUND
TypeOther Private Fund
GAV$20.5M
Investors114
AuditorSPICER JEFFRIES LLP