PPB Advisors LLC

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Assets, Funds, Holdings

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PPB Advisors LLC
✚
CRD #152303
SEC #801-96194
CIK #
AUM $2.8 BB (2024-03-28)
Employees 21 (0% Investors, 10% Brokers)
Phone484-278-4017
Address300 Barr Harbor Drive
West Conshohocken, PA 19428
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
3.02.41.81.20.60.02008201320192025
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
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 Cyndeo Income Opportunites LP [2023-03-31] 33.5 27.1
Other LD Opportunity Fund LP [2023-03-31] 73.7 65.5
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 45.9
Other PPB SLP VII Access Fund LP [2023-03-31] 9.6 7.8
Other Reslaf Perpetual Fund LP [2023-03-31] 2.2 102.7
Other TAD V Access Fund LP [2023-03-31] 17.4 17.4
Other Trailhead Options Income LP [2023-03-31] 17.4 10.3
Other Align Impact Fund III LP [2022-03-31] 26.1 11.7
Other Caprock Impact Partners I LP [2022-03-31] 42.4 33.7
Other Caprock PSP IV LP [2022-03-31] 130.0 124.1
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] 0.0 7.0
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 2021 Access LP [2022-03-31] 60.2 60.2
Other PPB Millennium 2021 Offshore Access Fund [2022-03-31] 21.6 21.6
Other PPB Tiger Global Crossover Access Fund LP [2022-03-31] 5.0 4.8
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 Trailhead Growth LP [2022-03-31] 25.2 23.5
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 17.5
Other Century Park Income Fund [2021-03-31] 96.2 39.4
Other Century Park Income Fund II LP [2021-03-31] 96.2 89.3
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] 12.0 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 24.7
Other SKK Access Income Fund LP [2021-03-31] 83.5 83.7
Other TCG PSP III QP Access Fund LP [2021-03-31] 29.1 11.8
Other Trailhead Income LP [2021-03-31] 49.9 49.4
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 Align Impact Fund II LP [2019-03-15] 10.0 15.2
Other Empirical Alternative Income Fund LP [2019-03-15] 23.9 21.7
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] 18.0 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 34.6
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 ($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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