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Type	Result	AUM ($B)

PPB Advisors LLC
Firm	PPB Advisors LLC
Address	300 Barr Harbor Drive Suite 260 West Conshohocken, PA 19428
Source

Associated Funds
PPB Advisors LLC
Encap Energy 2024 Access Fund LP		41.1
HTPW FROF II Access Fund LP		34.8
Investment Solutions Automation 2023 Access Fund LP		18.9
Investment Solutions Real Estate 2023 Access Fund LP		14.2
Investment Solutions Sound Ventures 2024 Access Fund		41.3
Investment Solutions Tacora Credit 2025 Access Fund LP		0.3
Lincoln Park 2024 Fund LP		28.9
OrbiMed Royalty & Credit Opportunities Access Fund V LP		15.3
Palisades Private Markets 2024 LP		22.4
Investment Solutions Cybersecurity 2023 Access Fund LP		60.1
Lincoln Park 2023 Fund LP		21.6
OCH III Healthcare Access Fund LP		61.7
OCH III Healthcare Offshore Access Fund LP		37.5
OrbiMed Royalty & Credit Opportunities Access Fund IV LP		48.6
Reslaf Perpetual Fund LP		118.6
TAD V Access Fund LP		17.4
PPB HT Fund Series LP - Tiger Global Long Opportunities Series		28.7
PPB Millennium Access LP		54.2
PPB Millennium Offshore Access Fund		20.5
PPB Tiger Global Crossover Access Fund LP		5.0
RCP VI Access Fund LP		26.1
Real Estate Senior Loan Access Fund 3 LP		43.8
TA Associates XIV Access Fund		10.0
Peak Multifamily II Access Fund LP		13.9
Align TMIF II Access Fund		6.2
Hightower Insight Partners Xi Access Fund LP		13.1
HCA WindAcre Access Fund LP		17.2
Oberland Healthcare Access Fund LP		73.9
Oberland Healthcare Access Offshore Fund LP		20.1
Lincoln Park 2025 Fund LP		0.0
Peak Multifamily III Access Fund LP		0.0
Pillar Reinsurance Access Fund LP		0.0
PPB Access Fund - Fortress Credit Opportunities Fund V Expansion LP		0.0
PPB Access Fund - Fortress Lending Fund II A LP		0.0
PPB Capital Dynamics Mid-Market Direct VI Access Fund LP		0.0
Real Estate Senior Loan Access Fund 2 LP		0.0
TCG PSP III QP Access Fund LP		0.0

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