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| Happy Holidays!! thanks for using AUM13F!! |
| PPB Advisors LLC
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| 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) |
|---|
| 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 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 104 | 4.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 104 | 4.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 104 | 4.0 |
| Total | 104 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 3.7 | |
| Total | 104 | 4.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
ZAIS Group LLC
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NJ | 5.4 |
|
BMO Asset Management Corp
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IL | 5.2 |
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Pennybacker Capital Management LLC
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TX | 5.2 |
|
Contrarian Capital Management LLC
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CT | 4.6 |
|
Menlo Equities V LLC
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CA | 4.5 |
|
Investcorp Investment Advisers LLC
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NY | 4.3 |
|
Corient IA LLC
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|
FL | 3.7 |
|
Hines Capital Advisors LLC
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TX | 3.5 |
|
Promus Asset Management LLC
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IL | 2.9 |
|
Conversant Capital LLC
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NJ | 2.6 |