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Type	Result	AUM ($B)

Barrett Upton Private Equity Access Fund II LP
Firm	PPB Advisors LLC ✚
Fund #	805-8192921632
CIK #	0002103869
Sale
Fund	Other Private Fund
Phone	4842784017
Address	300 Barr Harbor Drive West Conshohocken, Pennsylvania 19428
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PPB PEAF II MGT LLC
Custodian	TD Bank
Auditor	TAIT Weller
Marketer
Broker
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Barrett Upton Capital Partners LLC	Executive Officer
Brendan Lake	Executive Officer
PPB PEAF II MGT LLC	Executive Officer

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