PPB Advisors LLC

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PPB Advisors LLC ✚
CRD #	152303
SEC #	801-96194
CIK #
AUM	$4.0 B (2025-03-20)
Employees	48 (0% Investors, 19% Brokers)
Phone	484-278-4017
Address	300 Barr Harbor Drive West Conshohocken, PA 19428
Source	[IAPD] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	Barrett Upton Real Estate Access Fund LP	[2025-03-20]	32.7	32.7
Other	BHPW Select Opportunities Fund LP	[2025-03-20]	13.6	6.0
Other	Caprock PSP V LP	[2025-03-20]	45.1	45.1
Other	Caprock Real Estate Opportunities I LP	[2025-03-20]	28.5	28.5
Other	Cap Uncorrelated Fund Ltd	2025-03-20		14.6
Other	Encap Energy 2024 Access Fund LP	[2025-03-20]	41.1	41.1
Other	Grey Street Ventures III LLC	[2025-03-20]	66.2	66.2
Other	Grey Street Ventures II LLC	[2025-03-20]	44.0	46.5
Other	Grey Street Ventures LLC	[2025-03-20]	31.4	31.4
Other	HTPW FROF II Access Fund LP	[2025-03-20]	34.8	34.8
Other	Hyde Park Partners Ltd	[2025-03-20]	104.5	98.6
Other	Investment Solutions Automation 2023 Access Fund LP	[2025-03-20]	18.9	18.9
Other	Investment Solutions Real Estate 2023 Access Fund LP	[2025-03-20]	14.2	14.2
Other	Investment Solutions Sound Ventures 2024 Access Fund	[2025-03-20]	41.3	41.3
Other	Investment Solutions Tacora Credit 2025 Access Fund LP	[2025-03-20]	7.9	0.3
Other	Kathmere Private Markets Fund 2024 LP	[2025-03-20]	20.1	20.1
Other	Lincoln Park 2024 Fund LP	[2025-03-20]	28.9	28.9
Other	Matter Sustainable Transition Fund LP	[2025-03-20]	9.8	9.8
Other	MRA Credit Strategies Fund I-A LP	[2025-03-20]	32.2	32.9
Other	MRA Credit Strategies Fund I-B LP	[2025-03-20]	19.9	26.4
Other	MRA Opportunities Fund I-A LP	[2025-03-20]	40.1	42.3
Other	MRA Opportunities Fund I-B LP	[2025-03-20]	24.9	70.7
Other	Mr Investment Fund I LLC	[2025-03-20]	25.9	53.6
Other	Nordwand Early Opportunities I LLC	[2025-03-20]	11.0	19.7
Other	Nordwand Special Opportunities I LLC	[2025-03-20]	0.0	14.2
Other	One Brick Select Private Credit Qualified Fund I LP	[2025-03-20]	15.6	15.6
Other	OrbiMed Royalty & Credit Opportunities Access Fund V LP	[2025-03-20]	15.3	15.3
Other	Palisades Private Markets 2024 LP	[2025-03-20]	22.4	22.4
Other	Parabilis Private Lending Fund LP	[2025-03-20]	20.2	17.5
Other	PPB Midstream Energy Fund	[2025-03-20]	56.8	59.2
Other	REW Alt-Balanced LP	[2025-03-20]	16.4	16.4
Other	REW Alt-Equity LP	[2025-03-20]	6.2	11.0
Other	REW Alt-Income LP	[2025-03-20]	7.8	24.7
Other	Shorepoint Income Fund II LP	[2025-03-20]	13.4	13.4
Other	TG Private Market Opportunities Fund LP	[2025-03-20]	72.6	72.6
Other	Edge Private Income Opportunities Fund LP	[2025-02-28]	29.9	29.2
Other	Alpha Access Series LP - Private Equity Access Secondaries Fund I	[2024-03-28]	127.9	127.9
Other	Barrett Upton Private Equity Access Fund LP	[2024-03-28]	63.5	63.5
Other	Century Park Growth & Income Fund LP	[2024-03-28]	98.2	98.2
Other	Investment Solutions Cybersecurity 2023 Access Fund LP	[2024-03-28]	60.1	60.1
Other	Lincoln Park 2023 Fund LP	[2024-03-28]	21.6	21.6
Other	LotusGroup Incomeplus Fund III LP	[2024-03-28]	16.3	16.3
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
Other	Alpha Access Series LP - Real Estate Access Opportunities Fund I	[2023-03-31]	87.8	87.8
Other	Bcplc Access Fund LP	[2023-03-31]	8.1	8.1
Other	Income Access Fund LP	[2023-03-31]	73.7	73.7
Other	Lincoln Park 2022 Fund LP	[2023-03-31]	11.3	11.3
Other	OCH III Healthcare Access Fund LP	[2023-03-31]	61.7	61.7
Other	OCH III Healthcare Offshore Access Fund LP	[2023-03-31]	37.5	37.5
Other	OrbiMed Royalty & Credit Opportunities Access Fund IV LP	[2023-03-31]	48.6	48.6
Other	PPB SLP VII Access Fund LP	[2023-03-31]	9.6	9.6
Other	Reslaf Perpetual Fund LP	[2023-03-31]	2.2	118.6
Other	TAD V Access Fund LP	[2023-03-31]	17.4	17.4
Other	Align Impact Fund III LP	[2022-03-31]	26.1	26.1
Other	Caprock Impact Partners I LP	[2022-03-31]	42.4	42.4
Other	Caprock PSP IV LP	[2022-03-31]	130.0	130.0
Other	Century Park Opportunity Fund 2021 LP	[2022-03-31]	53.1	53.1
Other	Cobblestone Private Real Estate Fund 2 LP	[2022-03-31]	41.4	0.0
Other	Gondola Digital Asset Opportunities	[2022-03-31]	7.0	6.7
Other	LotusGroup Incomeplusfund II LP	[2022-03-31]	0.0	21.8
Other	PPB HT Fund Series LP - Tiger Global Long Opportunities Series	[2022-03-31]	28.7	28.7
Other	PPB Millennium Access LP	[2022-03-31]	60.2	54.2
Other	PPB Millennium Offshore Access Fund	[2022-03-31]	21.6	20.5
Other	PPB Tiger Global Crossover Access Fund LP	[2022-03-31]	5.0	5.0
Other	RCP VI Access Fund LP	[2022-03-31]	26.1	26.1
Other	Real Estate Senior Loan Access Fund 3 LP	[2022-03-31]	43.1	43.8
Other	TA Associates XIV Access Fund	[2022-03-31]	0.0	10.0
Other	Trustcore Private Opportunities Fund LP	[2022-03-31]	40.9	40.9
Other	Canal Diversifying Strategies Fund I LP	[2021-03-31]	18.5	18.5
Other	Century Park Income Fund	[2021-03-31]	98.2	60.8
Other	Century Park Income Fund II LP	[2021-03-31]	98.2	98.2
Other	Century Park Opportunity Fund 2020 QP LP	[2021-03-31]	27.8	27.8
Other	Peak Multifamily II Access Fund LP	[2021-03-31]	13.9	13.9
Other	PPB Access Fund - Fortress Credit Opportunities Fund V Expansion LP	[2021-03-31]	2.3	35.4
Other	Prism Jade Fund LP	[2021-03-31]	10.1	27.5
Other	SKK Access Income Fund LP	[2021-03-31]	118.1	83.7
Other	TCG PSP III QP Access Fund LP	[2021-03-31]	29.1	11.8
Other	Align TMIF II Access Fund	[2020-03-30]	4.8	6.2
Other	Century Park Opportunity Fund 2019 LP	[2020-03-30]	38.6	38.6
Other	Century Park Opportunity Fund 2020 LP	[2020-03-30]	37.9	37.9
Other	Hightower Insight Partners Xi Access Fund LP	[2020-03-30]	13.1	13.1
Other	Real Estate Senior Loan Fund 2 LP	[2020-03-30]	31.4	57.2
Other	TCG Private Select Partners III LP	[2020-03-30]	29.1	118.0
Other	Empirical Alternative Income Fund LP	[2019-03-15]	18.5	18.5
Other	LGA Incomeplus Fund LP	[2019-03-15]	19.1	19.4
Other	Shorepoint Income Fund LP	[2019-03-15]	16.9	16.9
Other	The Swarthmore Group Mezzanine Debt Fund LP	[2019-03-15]	0.0	0.0
Other	Peak Multifamily Access Fund LP	[2018-03-16]	6.2	8.8
Other	Real Estate Senior Loan Fund LP	[2018-03-16]	31.4	35.8
Other	TCG Private Select Partners II LP	[2017-07-17]	29.1	56.5
Other	Caprock BREP VI LLC	[2017-03-29]		14.0
Other	HCA WindAcre Access Fund LP	[2017-03-29]	22.7	17.2
PE	360 Energy Opportunity Fund LP	2016-03-15		14.0
Other	Atlas Enhanced Access Fund LP	2016-03-15		3.7
Other	Fundamental Partners III Access Fund LP	[2016-03-15]	69.0	69.0
RE	CornerStone Multifamily Income QP Fund LP	[2015-04-20]	0.0	38.0
Other	Keystone AIM Fund II LP	[2015-04-20]	0.0	4.6
Other	LGA Incomeplus Fund LP	[2015-04-20]	19.1	19.3
Other	Oberland Healthcare Access Fund LP	[2015-04-20]	81.2	73.9
Other	Oberland Healthcare Access Offshore Fund LP	[2015-04-20]	11.6	20.1
Other	TCG Private Select Partners LP	2015-04-20		52.0
Other	PPB Advisors Alternate Series Fund LP	[2012-03-30]	45.6	0.0
Other	HCA Global Alpha Fund LP	2012-03-01		19.6
Other	HCA Global Alpha Fund Offshore Ltd	2012-03-01		5.1
Other	HCA Special Opportunities Fund LP	[2012-03-01]	46.6	0.7

AUM Breakdown	Accounts	AUM ($B)
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	104	4.0
(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	104	4.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	104	4.0
Total	104	4.0
By Non-United States Persons
Non-United States Persons		0.2
United States Persons		3.7
Total	104	4.0

Form D Directors	# Filings	# Firms	2011 - 2025
Brendan Lake	120
Adam Stern	113
Mark Feldman	175
SCS Capital Management LLC	81
William Hodges	27
Noah Greenbaum	8
Bradley Lemon	7
Maureen Rzeppa	7
Christina Burroughs	7
Kenneth Garrett	6
View All

Comparable Firms	State	AUM ($B)
ZAIS Group LLC ✚	NJ	5.4
BMO Asset Management Corp ✚	IL	5.2
Pennybacker Capital Management LLC ✚	TX	5.2
Contrarian Capital Management LLC ✚	CT	4.6
Menlo Equities V LLC ✚	CA	4.5
Investcorp Investment Advisers LLC ✚	NY	4.3
Corient IA LLC ✚	FL	3.7
Hines Capital Advisors LLC ✚	TX	3.5
Promus Asset Management LLC ✚	IL	2.9
Conversant Capital LLC ✚	NJ	2.6

PPB Advisors LLC

Assets, Funds, Holdings