DFX Intelligence
Private funds
Private funds of Ppb Advisors, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
122 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Lincoln Park 2022 Fund LP 805-6643525992 | Ppb Advisors, LLC asset manager | Other Private Fund | $11.3M | 29 | $100,000 | Mar 31, 2023 |
| Rew Alt-Equity, LP 805-6469332575 | Ppb Advisors, LLC asset manager | Other Private Fund | $11.0M | 71 | $100,000 | Mar 23, 2026 |
| Matter Sustainable Transition Fund LP 805-2644073309 | Ppb Advisors, LLC asset manager | Other Private Fund | $10.4M | 17 | $100,000 | Mar 23, 2026 |
| T• A••••••••• X•• A••••• F••• 805-5555924723 | P•• A•••••••• L•• asset manager | Other Private Fund | $10.0M | 29 | $250,000 | Mar 31, 2022 |
| P•• N••••••• I••••• I• A••••• F••• L• 805-8163741895 | P•• A•••••••• L•• asset manager | Other Private Fund | $9.9M | 18 | $500,000 | Mar 23, 2026 |
| P•• S•• V•• A••••• F•••• L• 805-9928438142 | P•• A•••••••• L•• asset manager | Other Private Fund | $9.6M | 24 | $250,000 | Mar 31, 2023 |
| S•• A••••••••• F••• L• 805-2553506476 | P•• A•••••••• L•• asset manager | Other Private Fund | $9.1M | 17 | $100,000 | Mar 23, 2026 |
| P••• M••••••••• A••••• F••• L• 805-2157941534 | P•• A•••••••• L•• asset manager | Other Private Fund | $8.8M | 15 | $250,000 | Mar 16, 2018 |
| B•••• A••••• F•••• L• 805-5534615911 | P•• A•••••••• L•• asset manager | Other Private Fund | $8.1M | 3 | $100,000 | Mar 31, 2023 |
| L••••••••• I••••••••• F••• I• L• 805-3730430561 | P•• A•••••••• L•• asset manager | Other Private Fund | $8.0M | 26 | $250,000 | Mar 23, 2026 |
| G•••••• D•••••• A•••• O••••••••• 805-2282871006 | P•• A•••••••• L•• asset manager | Other Private Fund | $6.5M | 60 | $250,000 | Mar 31, 2022 |
| A•••• T••• I• A••••• F••• 805-5131034556 | P•• A•••••••• L•• asset manager | Other Private Fund | $6.3M | 12 | $250,000 | Mar 30, 2020 |
| P•• T•••• G••••• C•••••••• A••••• F•••• L• 805-2857205431 | P•• A•••••••• L•• asset manager | Other Private Fund | $5.9M | 36 | $100,000 | Mar 31, 2022 |
| H•• G••••• A•••• F••• O••••••• L•• 805-7620519642 · no longer reported | P•• A•••••••• L•• asset manager | Other Private Fund | $5.1M | 18 | $500,000 | Mar 1, 2012 |
| A•••• E••••••• A••••• F••• L• 805-5978368561 · no longer reported | P•• A•••••••• L•• asset manager | Other Private Fund | $3.7M | 20 | $100,000 | Mar 15, 2016 |
| H•• S•••••• O••••••••• F••• L• 805-3839928258 · no longer reported | P•• A•••••••• L•• asset manager | Other Private Fund | $738,244 | 58 | $500,000 | Mar 1, 2012 |
| P•• M••••••••• A••••• L• 805-5138997492 | P•• A•••••••• L•• asset manager | Other Private Fund | $114,665 | 214 | $100,000 | Mar 31, 2022 |
| C••••••••• P•••••• R••• E••••• F••• 2• L• 805-2418951692 · no longer reported | P•• A•••••••• L•• asset manager | Other Private Fund | $1 | 146 | $150,000 | Mar 31, 2022 |
| T•• S••••••••• G•••• M•••••••• D••• F••• L• 805-4968761650 · no longer reported | P•• A•••••••• L•• asset manager | Other Private Fund | $1 | 0 | $250,000 | Mar 15, 2019 |
| M• I••••••••• F••• I• L•• 805-1806585412 | P•• A•••••••• L•• asset manager | Other Private Fund | $0 | 0 | $100,000 | Mar 23, 2026 |
| P•• A••••••• A•••••••• S••••• F•••• L• 805-3347756736 · no longer reported | P•• A•••••••• L•• asset manager | Other Private Fund | $0 | 18 | $100,000 | Mar 30, 2012 |
| G••• S••••• V••••••• I• L•• 805-6733762006 | P•• A•••••••• L•• asset manager | Other Private Fund | $0 | 0 | $1.0M | Mar 23, 2026 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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