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| PPB Advisors LLC
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|---|---|
| CRD # | 152303 |
| SEC # | 801-96194 |
| CIK # | |
| AUM | $2.8 BB (2024-03-28) |
| Employees | 21 (0% Investors, 10% Brokers) |
| Phone | 484-278-4017 |
| Address | 300 Barr Harbor Drive West Conshohocken, PA 19428 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Alpha Access Series LP - Private Equity Access Secondaries Fund I | [2024-03-28] | 120.9 | 126.9 |
| Other | Barrett Upton Private Equity Access Fund LP | [2024-03-28] | 57.0 | 49.8 |
| Other | Century Park Growth & Income Fund LP | [2024-03-28] | 75.9 | 75.0 |
| Other | Investment Solutions Cybersecurity 2023 Access Fund LP | [2024-03-28] | 29.8 | 56.6 |
| Other | Lincoln Park 2023 Fund LP | [2024-03-28] | 21.6 | 17.8 |
| Other | LotusGroup Incomeplus Fund III LP | [2024-03-28] | 12.1 | 11.0 |
| Other | One Brick Select Private Credit Fund I LP | [2024-03-28] | 94.2 | 94.2 |
| Other | US Affordable Housing Fund 1 LP | [2024-03-28] | 12.0 | 12.0 |
| Other | 8VC Fund V Access Fund LP | [2023-03-31] | 31.9 | 31.9 |
| Other | Alpha Access Series LP - Credit Access Opportunities Fund I | [2023-03-31] | 107.9 | 107.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 61 | 2.3 |
| (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 | 61 | 2.3 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 61 | 2.3 |
| Total | 61 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.2 | |
| Total | 61 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Brendan Lake | 106 | |||
| Adam Stern | 109 | |||
| Shepherd Kaplan Krochuk LLC | 21 | |||
| John Dipasquale | 14 | |||
| Thomas Mann | 12 | |||
| Thomas Bartlett | 9 | |||
| Noah Greenbaum | 8 | |||
| Gregory Sellers | 5 | |||
| PPB Advisors LLC | 31 | |||
| Jason Garlock | 7 | |||
| View All | ||||
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