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Type	Result	AUM

Cap Uncorrelated Fund LP
Firm	PPB Advisors LLC ✚
Fund #	805-8632363731
CIK #	0002061712
Sale	2025-04-01 (3.2 M Sold)
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 Cap UFUS MGT LLC, PPB Cap UF US MGT LLC
Custodian	TD Bank, TD Bank NA
Auditor	Deloitte & Touche LLP, Deloitte
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	3

Directors	Role	2011 - 2026
Ppb Cap Ufus Mgt LLC	Executive Officer
Brendan Lake	Executive Officer
Cordoba Advisory Partners LLC	Promoter

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