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Caprock Psp IV LP

Other Private FundFund ID 805-3377392430Delaware, United States
Gross assets
$130M
Min. investment
$250K
Beneficial owners
163
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Caprock Psp IV LP is a other private fund managed by Ppb Advisors, LLC. The fund reports $130 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $250,000. 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 ID805-3377392430
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Hyde Park Partners LtdOther Private$182.1M
Alpha Access Series LP - Private Equity Access Secondaries Fund IOther Private$130.9M
Reslaf Perpetual Fund LPOther Private$120.5M
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Frequently asked questions

How large is Caprock Psp IV LP?

Caprock Psp IV LP reports $130 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for Caprock Psp IV LP?

The stated minimum investment is $250,000.

Who manages Caprock Psp IV LP?

Caprock Psp IV LP is managed by Ppb Advisors, LLC.

Does Caprock Psp IV LP 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

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$130MNo change
Mar '25 — $130MApr '25 — $130MMay '25 — $130MJun '25 — $130MJul '25 — $130MAug '25 — $130MSep '25 — $130MOct '25 — $130MNov '25 — $130MDec '25 — $130MJan '26 — $130MFeb '26 — $130MMar '26 — $130MApr '26 — $130MMay '26 — $130MJun '26 — $130M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Other Private FundsTop 35%
Larger than 65% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% 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.