Caprock Brep VI LLC
Other Private FundFund ID 805-6697850529Washington, United States
Gross assets
$14M
Min. investment
$500K
Beneficial owners
34
Size rank
Top 74%
Audited
Yes
Structure
Feeder
About this fund
Caprock Brep VI LLC is a other private fund managed by Ppb Advisors, LLC. The fund reports $14 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $500,000. 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 | 805-6697850529 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Caprock Brep VI LLC?
Caprock Brep VI LLC reports $14 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Caprock Brep VI LLC?
The stated minimum investment is $500,000.
Who manages Caprock Brep VI LLC?
Caprock Brep VI LLC is managed by Ppb Advisors, LLC.
Does Caprock Brep VI LLC 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
$14MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Other Private FundsTop 76%
Larger than 24% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.