PPB Advisors Alternative Series Fund is a Other Investment Fund in Pennsylvania, that has raised $45.61 mm from 96 investors, with a minimum investment of $100.00 k, for a fund started in Oct 2008. Data from SEC filing on 27 Oct 2011.
Company profile
Website
Employees
Incorporated
Location
Industry
SEC CIK
SEC advisor number
801-96194
FINRA CRD number
152303
AUM ?
$2.76 bn
(as of 28 Mar 24)
Accounts
68
(as of 28 Mar 24)
Employees
35
(0 investment advisory or research)
Address
PPB Advisors Alternative Series Fund
10 EAST 6TH AVENUE
SUITE 200
CONSHOHOCKEN
PA 19428
10 EAST 6TH AVENUE
SUITE 200
CONSHOHOCKEN
PA 19428
Phone
610-567-3820
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
PPB Advisors, LLC | $1.70 bn | |
Align Impact Fund II LP | $8.33 mm | Other Private Fund |
Align Impact Fund III LP | Other Private Fund | |
Align Tmif II Access Fund | $2.50 mm | Other Private Fund |
Canal Diversifying Strategies Fund I, LP | $5.33 mm | Other Private Fund |
Caprock Brep VI LLC | $534.13 k | Other Private Fund |
Caprock Impact Partners I LP | Other Private Fund | |
Caprock PSP IV LP | Other Private Fund | |
Cca Bayview Investors LP | $7.83 mm | Other Private Fund |
Cca Pinecrest Investors LP | $6.65 mm | Other Private Fund |
Century Park Income Fund | $22.68 mm | Other Private Fund |
Century Park Income Fund II, LP | $46.49 mm | Other Private Fund |
Century Park Opportunity Fund 2019 LP | $30.09 mm | Other Private Fund |
Century Park Opportunity Fund 2020 (QP), LP | $26.10 mm | Other Private Fund |
Century Park Opportunity Fund 2020 LP | $36.03 mm | Other Private Fund |
Century Park Opportunity Fund 2021 LP | Other Private Fund | |
Cobblestone CP Senior Housing Fund LP | $7.46 mm | Other Private Fund |
Cobblestone Private Credit Fund LP | $11.62 mm | Other Private Fund |
Cobblestone Private Real Estate Fund 2 LP | $1.00 | Other Private Fund |
Cobblestone Private Real Estate Fund LP | $25.86 mm | Other Private Fund |
Empirical Alternative Income Fund LP | $12.30 mm | Other Private Fund |
Fundamental Partners III Access Fund LP | $70.95 mm | Other Private Fund |
GC Fintech Fund, LP | $9.94 mm | Other Private Fund |
GC Opportunities 2 Private Fund LP | $30.35 mm | Other Private Fund |
GC Opportunities I Private Fund LP | $20.91 mm | Other Private Fund |
Gondola Digital Asset Opportunities | $6.08 mm | Other Private Fund |
Hca Special Opportunities Fund LP | $738.24 k | Other Private Fund |
Hca Windacre Access Fund LP | $3.37 mm | Other Private Fund |
Hightower Insight Partners XI Access Fund LP | $1.99 mm | Other Private Fund |
Keystone Aim Fund II, LP | $5.97 mm | Other Private Fund |
Lga Incomeplus Fund LP | $20.91 mm | Other Private Fund |
Lotusgroup Incomeplusfund II LP | $8.04 mm | Other Private Fund |
Northpoint 20 Investors, LLC | $8.32 mm | Other Private Fund |
Oberland Healthcare Access Fund LP | $18.13 mm | Other Private Fund |
Oberland Healthcare Access Offshore Fund LP | $4.88 mm | Other Private Fund |
Peak Multifamily Access Fund LP | $10.79 mm | Other Private Fund |
Peak Multifamily II Access Fund, LP | $5.49 mm | Other Private Fund |
PPB Advisors Alternate Series Fund, LP | Other Private Fund | |
PPB Access Fund - Fortress Credit Opportunities Fund V Expansion LP | $6.05 mm | Other Private Fund |
PPB HT Fund Series LP - Tiger Global Long Opportunities Series | $21.65 mm | Other Private Fund |
PPB Millennium 2021 Access LP | $6.09 mm | Other Private Fund |
PPB Millennium 2021 Offshore Access Fund | $2.16 mm | Other Private Fund |
PPB Tiger Global Crossover Access Fund, LP | Other Private Fund | |
Prism Jade Fund, LP | $25.12 mm | Other Private Fund |
Real Estate Senior Loan Access Fund 3, LP | $43.82 mm | Other Private Fund |
Real Estate Senior Loan Fund 2, LP | $57.15 mm | Other Private Fund |
Real Estate Senior Loan Fund LP | $35.82 mm | Other Private Fund |
Roark Capital Partners VI Access Fund LP | Other Private Fund | |
Shorepoint Income Fund LP | $20.05 mm | Other Private Fund |
SKK Access Income Fund LP | $46.22 mm | Other Private Fund |
Ta Associates XIV Access Fund | Other Private Fund | |
TBG Alternative Income Solutions LP | $71.88 mm | Other Private Fund |
TCG Private Select Partners II LP | $8.63 mm | Other Private Fund |
TCG Private Select Partners III, LP | $80.40 mm | Other Private Fund |
TCG PSP III (QP) Access Fund, LP | $8.01 mm | Other Private Fund |
TCG Private Select Partners, LP | $63.85 mm | Other Private Fund |
Trailhead Growth, LP | Other Private Fund | |
Trailhead Income, LP | $32.80 mm | Other Private Fund |
Trustcore Private Opportunities Fund LP | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $45.61M, 96 investors
28 Oct 11
D/A
Indefinite amount in investment fund, sold $24.71M, 53 investors
23 Jul 10
D/A
Indefinite amount in investment fund, sold $24.71M, 53 investors
16 Jul 10
D/A
Exempt offering of security (amended)
17 Jul 09
D
Exempt offering of security
18 Mar 09
REGDEX/A
Notice of sale of securities (amended)
17 Oct 08
Latest ownership filings
No filings