Cap Uncorrelated Fund, Ltd
Other Private FundFund ID 805-7824111727British Virgin Islands
Gross assets
$23M
Min. investment
$100K
Beneficial owners
30
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Cap Uncorrelated Fund, Ltd is a other private fund managed by Ppb Advisors, LLC. The fund reports $23 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7824111727 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hyde Park Partners Ltd | Other Private | $182.1M |
| Alpha Access Series LP - Private Equity Access Secondaries Fund I | Other Private | $130.9M |
| Caprock Psp IV LP | Other Private | $130M |
See all 112 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cap Uncorrelated Fund, Ltd?
Cap Uncorrelated Fund, Ltd reports $23 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Cap Uncorrelated Fund, Ltd?
The stated minimum investment is $100,000.
Who manages Cap Uncorrelated Fund, Ltd?
Cap Uncorrelated Fund, Ltd is managed by Ppb Advisors, LLC.
Does Cap Uncorrelated Fund, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
West Conshohocken, PA
Service providers
Reported gross assets
$23M▲ 58%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Other Private FundsTop 69%
Larger than 31% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.