PB Investment Partners LP

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Assets, Funds, Holdings

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PB Investment Partners LP
CRD #304731
SEC #802-126438
CIK #0001878704, 0001910391
AUM
Employees
Phone650-804-2492
Address1350 Bayshore Highway
Burlingame, CA 94010
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
HGV 4,494.1 20.9
PGR 67,509.2 19.8
OMF 4,843.2 17.0
COF 42,653.9 16.7
APO 29,452.5 16.3
BAC 278,315.2 13.4
GBTG 374.1 4.0
RJF 19,897.9 3.3
CDLX 824.9 0.8
 
 
Holdings by Sector ($MM)
15012090603002022202320242025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF PB Partners FTW LP [2022-07-25] 18.7 31.8
HF PB Partners LP [2019-07-03] 77.8 95.8
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
PB Investment Partners GP LLC 2
Peter Blaustein 2
EDGAR Form CIK 2011 - 2024
D [0001878704]
13F-HR [0001910391]
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