|
⚲
|
| Keyboard |
| PPB Advisors LLC
✚
|
|
|---|---|
| CRD # | 152303 |
| SEC # | 801-96194 |
| CIK # | |
| AUM | 4,751.6 M (2026-03-23) |
| Employees | 42 (0% Investors, 24% Brokers) |
| Fees | |
| Minimum | |
| Phone | 484-278-4017 |
| Address | 300 Barr Harbor Drive West Conshohocken, PA 19428 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Barrett Upton Private Equity Access Fund II LP | [2026-03-23] | 19.1 M | |
| Filed 2026-01-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Barrett Upton Tax-Efficient Income Fund LP | [2026-03-23] | 73.9 M | 46.1 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Cap Uncorrelated Fund LP | [2026-03-23] | 3.2 M | 4.8 M |
| Filed 2025-05-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Dynasty Spear LLC | [2026-03-23] | 13.2 M | 13.2 M |
| Filed 2025-07-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | GHI AC Debt Feeder Fund LP | [2026-03-23] | 61.2 M | 61.2 M |
| Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $125,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Lincoln Park 2025 Fund LP | [2026-03-23] | 96.2 M | 96.2 M |
| Filed 2026-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | LotusGroup Incomeplus Fund IV LP | [2026-03-23] | 9.5 M | 8.0 M |
| Filed 2026-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Maslow Income Bridge Fund LP | [2026-03-23] | 16.8 M | 28.8 M |
| Filed 2025-05-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Matrix Novva LLC | [2026-03-23] | 12.3 M | 15.7 M |
| Offered $15,150,000 · Filed 2025-04-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $2,865,000 · Duration One year or less · Net Assets $5,000,001 - $25,000,000 | ||||
| Other | PPB Newpoint Impact I Access Fund LP | [2026-03-23] | 9.9 M | 9.9 M |
| Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | PPB Pine Valley Access Fund LP | [2026-03-23] | 13.3 M | 13.3 M |
| Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Private Select Partners VI LP | [2026-03-23] | 31.3 M | 25.2 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | SAX Strategic Income Fund LP | [2026-03-23] | 20.4 M | 20.4 M |
| Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Season Investments Alternative Credit & Equity Fund LP | [2026-03-23] | 36.5 M | 34.1 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | SIG Alternatives Fund LP | [2026-03-23] | 9.8 M | 9.1 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | TBG Alternative Growth Solutions LP | [2026-03-23] | 58.6 M | 43.3 M |
| Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Barrett Upton Real Estate Access Fund LP | [2025-03-20] | 53.8 M | 53.3 M |
| Filed 2026-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | BHPW Select Opportunities Fund LP | [2025-03-20] | 31.9 M | 31.9 M |
| Filed 2026-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $300,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Caprock PSP V LP | [2025-03-20] | 81.3 M | 81.3 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Caprock Real Estate Opportunities I LP | [2025-03-20] | 44.3 M | 44.3 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Cap Uncorrelated Fund Ltd | 2025-03-20 | 23.0 M | |
| Other | Encap Energy 2024 Access Fund LP | [2025-03-20] | 41.1 M | 41.1 M |
| Filed 2025-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Grey Street Ventures III LLC | [2025-03-20] | 66.2 M | 66.2 M |
| Filed 2022-09-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Grey Street Ventures II LLC | [2025-03-20] | 44.0 M | |
| Filed 2023-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Grey Street Ventures LLC | [2025-03-20] | 31.4 M | 31.4 M |
| Offered $31,400,000 · Filed 2020-11-17 (D) · Exemption 506(b), 3(c)(1) · Minimum $500,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | HTPW FROF II Access Fund LP | [2025-03-20] | 35.8 M | 35.8 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Hyde Park Partners Ltd | [2025-03-20] | 203.9 M | 182.1 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Investment Solutions Automation 2023 Access Fund LP | [2025-03-20] | 18.9 M | 18.9 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Investment Solutions Real Estate 2023 Access Fund LP | [2025-03-20] | 49.9 M | 49.9 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Investment Solutions Sound Ventures 2024 Access Fund | [2025-03-20] | 42.2 M | 42.2 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Investment Solutions Tacora Credit 2025 Access Fund LP | [2025-03-20] | 57.4 M | 57.4 M |
| Filed 2026-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Kathmere Private Markets Fund 2024 LP | [2025-03-20] | 22.5 M | 22.5 M |
| Filed 2026-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Lincoln Park 2024 Fund LP | [2025-03-20] | 28.9 M | 28.9 M |
| Offered $28,908,000 · Filed 2025-02-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Matter Sustainable Transition Fund LP | [2025-03-20] | 10.4 M | 10.4 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | MRA Credit Strategies Fund I-A LP | [2025-03-20] | 32.2 M | 32.9 M |
| Filed 2020-02-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | MRA Credit Strategies Fund I-B LP | [2025-03-20] | 19.9 M | 26.4 M |
| Filed 2020-02-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | MRA Opportunities Fund I-A LP | [2025-03-20] | 40.1 M | 42.3 M |
| Filed 2016-10-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | MRA Opportunities Fund I-B LP | [2025-03-20] | 24.9 M | 27.4 M |
| Filed 2016-10-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Mr Investment Fund I LLC | [2025-03-20] | 25.9 M | |
| Filed 2013-09-23 (D) · Exemption 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets $25,000,001 - $50,000,000 | ||||
| Other | Nordwand Early Opportunities I LLC | [2025-03-20] | 11.0 M | 22.4 M |
| Filed 2024-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Nordwand Special Opportunities I LLC | [2025-03-20] | 33.0 M | |
| Filed 2023-03-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | One Brick Select Private Credit Qualified Fund I LP | [2025-03-20] | 15.6 M | 15.6 M |
| Filed 2024-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | OrbiMed Royalty & Credit Opportunities Access Fund V LP | [2025-03-20] | 36.5 M | 48.6 M |
| Filed 2026-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Palisades Private Markets 2024 LP | [2025-03-20] | 22.7 M | 22.7 M |
| Filed 2026-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Parabilis Private Lending Fund LP | [2025-03-20] | 23.8 M | 24.2 M |
| Filed 2026-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | PPB Midstream Energy Fund | [2025-03-20] | 56.8 M | 51.1 M |
| Filed 2023-11-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | REW Alt-Balanced LP | [2025-03-20] | 16.4 M | 16.4 M |
| Filed 2015-06-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | REW Alt-Equity LP | [2025-03-20] | 6.2 M | 11.0 M |
| Filed 2012-02-15 (D) · Exemption 506 · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | REW Alt-Income LP | [2025-03-20] | 7.8 M | 32.6 M |
| Filed 2012-02-15 (D) · Exemption 506 · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Shorepoint Income Fund II LP | [2025-03-20] | 13.7 M | 13.6 M |
| Filed 2026-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | TG Private Market Opportunities Fund LP | [2025-03-20] | 81.5 M | 81.5 M |
| Filed 2026-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Edge Private Income Opportunities Fund LP | [2025-02-28] | 30.3 M | 30.3 M |
| Filed 2026-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Alpha Access Series LP - Private Equity Access Secondaries Fund I | [2024-03-28] | 130.9 M | 130.9 M |
| Filed 2026-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Barrett Upton Private Equity Access Fund LP | [2024-03-28] | 63.5 M | 63.5 M |
| Filed 2025-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Century Park Growth & Income Fund LP | [2024-03-28] | 106.1 M | 106.1 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Investment Solutions Cybersecurity 2023 Access Fund LP | [2024-03-28] | 60.1 M | 60.1 M |
| Filed 2025-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Lincoln Park 2023 Fund LP | [2024-03-28] | 21.6 M | 21.6 M |
| Filed 2024-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | LotusGroup Incomeplus Fund III LP | [2024-03-28] | 16.3 M | 18.5 M |
| Filed 2025-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | One Brick Select Private Credit Fund I LP | [2024-03-28] | 94.2 M | 94.2 M |
| Filed 2024-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | US Affordable Housing Fund 1 LP | [2024-03-28] | 12.0 M | 12.0 M |
| Offered $12,000,000 · Filed 2024-03-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | 8VC Fund V Access Fund LP | [2023-03-31] | 31.9 M | 31.9 M |
| Filed 2024-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alpha Access Series LP - Credit Access Opportunities Fund I | [2023-03-31] | 107.9 M | 107.9 M |
| Filed 2024-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alpha Access Series LP - Real Estate Access Opportunities Fund I | [2023-03-31] | 87.8 M | 87.8 M |
| Filed 2024-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Bcplc Access Fund LP | [2023-03-31] | 8.1 M | 8.1 M |
| Filed 2025-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Income Access Fund LP | [2023-03-31] | 73.7 M | 73.7 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Lincoln Park 2022 Fund LP | [2023-03-31] | 11.3 M | 11.3 M |
| Filed 2024-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | OCH III Healthcare Access Fund LP | [2023-03-31] | 61.7 M | 61.7 M |
| Filed 2024-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | OCH III Healthcare Offshore Access Fund LP | [2023-03-31] | 37.5 M | 37.5 M |
| Filed 2024-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | OrbiMed Royalty & Credit Opportunities Access Fund IV LP | [2023-03-31] | 48.6 M | 48.6 M |
| Filed 2025-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | PPB SLP VII Access Fund LP | [2023-03-31] | 9.6 M | 9.6 M |
| Filed 2025-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Reslaf Perpetual Fund LP | [2023-03-31] | 2.2 M | 120.5 M |
| Filed 2023-03-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | TAD V Access Fund LP | [2023-03-31] | 17.4 M | 17.4 M |
| Filed 2024-03-20 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Align Impact Fund III LP | [2022-03-31] | 26.1 M | 26.1 M |
| Filed 2024-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Caprock Impact Partners I LP | [2022-03-31] | 42.4 M | 42.4 M |
| Filed 2024-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Caprock PSP IV LP | [2022-03-31] | 130.0 M | 130.0 M |
| Filed 2024-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Century Park Opportunity Fund 2021 LP | [2022-03-31] | 53.1 M | 53.1 M |
| Filed 2025-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Cobblestone Private Real Estate Fund 2 LP | [2022-03-31] | 41.4 M | 0.0 M |
| Filed 2022-06-07 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Gondola Digital Asset Opportunities | [2022-03-31] | 7.0 M | 6.5 M |
| Filed 2026-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | LotusGroup Incomeplusfund II LP | [2022-03-31] | 21.8 M | |
| Filed 2021-06-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | PPB HT Fund Series LP - Tiger Global Long Opportunities Series | [2022-03-31] | 28.7 M | 28.7 M |
| Filed 2026-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | PPB Millennium Access LP | [2022-03-31] | 60.2 M | 0.1 M |
| Filed 2024-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | PPB Millennium Offshore Access Fund | [2022-03-31] | 21.6 M | 45.5 M |
| Filed 2024-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | PPB Tiger Global Crossover Access Fund LP | [2022-03-31] | 5.9 M | 5.9 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | RCP VI Access Fund LP | [2022-03-31] | 26.1 M | 26.1 M |
| Filed 2025-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Real Estate Senior Loan Access Fund 3 LP | [2022-03-31] | 43.1 M | 43.8 M |
| Filed 2024-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | TA Associates XIV Access Fund | [2022-03-31] | 10.0 M | |
| Filed 2021-05-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Trustcore Private Opportunities Fund LP | [2022-03-31] | 40.9 M | 40.9 M |
| Filed 2024-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Canal Diversifying Strategies Fund I LP | [2021-03-31] | 18.5 M | 18.5 M |
| Filed 2024-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Century Park Income Fund | [2021-03-31] | 99.3 M | 60.9 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Century Park Income Fund II LP | [2021-03-31] | 99.3 M | 99.3 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Century Park Opportunity Fund 2020 QP LP | [2021-03-31] | 27.8 M | 27.8 M |
| Filed 2021-02-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Peak Multifamily II Access Fund LP | [2021-03-31] | 13.9 M | 13.9 M |
| Filed 2025-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | PPB Access Fund - Fortress Credit Opportunities Fund V Expansion LP | [2021-03-31] | 2.3 M | 35.4 M |
| Offered $25,000,000 · Filed 2018-07-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $150,000 · Remaining $22,675,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Prism Jade Fund LP | [2021-03-31] | 10.1 M | 24.7 M |
| Filed 2026-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | SKK Access Income Fund LP | [2021-03-31] | 118.1 M | 83.7 M |
| Filed 2025-04-17 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| Other | TCG PSP III QP Access Fund LP | [2021-03-31] | 29.1 M | 11.8 M |
| Offered $100,000,000 · Filed 2017-04-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $70,850,000 · Duration More than one year · Net Assets Not Applicable | ||||
| Other | Align TMIF II Access Fund | [2020-03-30] | 4.8 M | 6.2 M |
| Filed 2020-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Century Park Opportunity Fund 2019 LP | [2020-03-30] | 38.6 M | 38.6 M |
| Filed 2020-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Century Park Opportunity Fund 2020 LP | [2020-03-30] | 37.9 M | 37.9 M |
| Filed 2021-02-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Hightower Insight Partners Xi Access Fund LP | [2020-03-30] | 13.1 M | 13.1 M |
| Filed 2020-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Real Estate Senior Loan Fund 2 LP | [2020-03-30] | 31.4 M | 57.2 M |
| Filed 2018-02-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | TCG Private Select Partners III LP | [2020-03-30] | 29.1 M | 117.7 M |
| Offered $100,000,000 · Filed 2017-04-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $70,850,000 · Duration More than one year · Net Assets Not Applicable | ||||
| Other | Empirical Alternative Income Fund LP | [2019-03-15] | 28.9 M | 18.9 M |
| Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | LGA Incomeplus Fund LP | [2019-03-15] | 19.1 M | 19.4 M |
| Filed 2019-10-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Shorepoint Income Fund LP | [2019-03-15] | 16.9 M | 16.9 M |
| Filed 2020-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | The Swarthmore Group Mezzanine Debt Fund LP | [2019-03-15] | 0.0 M | |
| Filed 2019-01-30 (D) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Peak Multifamily Access Fund LP | [2018-03-16] | 6.2 M | 8.8 M |
| Filed 2018-03-21 (D) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Real Estate Senior Loan Fund LP | [2018-03-16] | 31.4 M | 35.8 M |
| Filed 2018-02-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | TCG Private Select Partners II LP | [2017-07-17] | 29.1 M | 56.2 M |
| Offered $100,000,000 · Filed 2017-04-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $70,850,000 · Duration More than one year · Net Assets Not Applicable | ||||
| Other | Caprock BREP VI LLC | [2017-03-29] | 14.0 M | |
| Other | HCA WindAcre Access Fund LP | [2017-03-29] | 22.7 M | 17.2 M |
| Filed 2025-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | 360 Energy Opportunity Fund LP | 2016-03-15 | 14.0 M | |
| Other | Atlas Enhanced Access Fund LP | 2016-03-15 | 3.7 M | |
| Other | Fundamental Partners III Access Fund LP | [2016-03-15] | 69.0 M | 69.0 M |
| Filed 2017-05-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | CornerStone Multifamily Income QP Fund LP | [2015-04-20] | 38.0 M | |
| Filed 2015-03-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Keystone Aim Fund II LP | [2015-04-20] | 4.6 M | |
| Offered $30,000,000 · Filed 2012-06-21 (D) · Exemption 506 · Minimum $250,000 · Remaining $30,000,000 · Duration One year or less · Revenue $1 - $1,000,000 | ||||
| Other | LGA Incomeplus Fund LP | [2015-04-20] | 19.1 M | 19.3 M |
| Filed 2019-10-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Oberland Healthcare Access Fund LP | [2015-04-20] | 81.2 M | 73.4 M |
| Filed 2016-09-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Oberland Healthcare Access Offshore Fund LP | [2015-04-20] | 11.6 M | 20.1 M |
| Filed 2015-02-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | TCG Private Select Partners LP | 2015-04-20 | 52.0 M | |
| Other | PPB Advisors Alternate Series Fund LP | [2012-03-30] | 45.6 M | |
| Filed 2011-10-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | HCA Global Alpha Fund LP | 2012-03-01 | 19.6 M | |
| Other | HCA Global Alpha Fund Offshore Ltd | 2012-03-01 | 5.1 M | |
| Other | HCA Special Opportunities Fund LP | [2012-03-01] | 46.6 M | 0.7 M |
| Filed 2020-09-11 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 119 | 4.8 |
| (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 | 119 | 4.8 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 119 | 4.8 |
| Total | 119 | 4.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 4.4 | |
| Total | 119 | 4.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brendan Lake | Director, Executive Officer, Promoter | 139 | 15 | |
| Adam Stern | Executive Officer, Promoter | 116 | 10 | |
| Mark Feldman | Executive Officer | 206 | 6 | |
| Scs Capital Management LLC | Promoter | 87 | 4 | |
| James Martin | Executive Officer | 48 | 4 | |
| William Hodges | Director | 27 | 4 | |
| John Dipasquale | Executive Officer | 18 | 4 | |
| Thomas Bartlett | Executive Officer | 9 | 4 | |
| Bradley Lemon | Executive Officer | 7 | 4 | |
| Christina Burroughs | Executive Officer | 7 | 4 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 2 (4 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| Related People Network |
|---|
| 44 people file Form D offerings alongside this firm's people. |
| Comparable Firms | State | AUM |
|---|---|---|
|
GID Multifamily Investment Management LLC
✚
|
GA | 5,892.6 M |
|
Investcorp Investment Advisers LLC
✚
|
NY | 5,528.0 M |
|
ZAIS Group LLC
✚
|
NJ | 5,255.2 M |
|
Hines Capital Advisors LLC
✚
|
TX | 5,148.8 M |
|
Corient IA LLC
✚
|
FL | 5,109.7 M |
|
Avenue Capital Management II LP
✚
|
NY | 4,973.5 M |
|
Taconic Capital Advisors LP
✚
|
NY | 4,864.1 M |
|
Pennybacker Capital Management LLC
✚
|
TX | 4,862.0 M |
|
Contrarian Capital Management LLC
✚
|
CT | 4,788.3 M |
|
Menlo Equities V LLC
✚
|
CA | 4,694.9 M |