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Encap Energy 2024 Access Fund LP

Other Private FundFund ID 805-6035388481Delaware, United States
Gross assets
$41.1M
Min. investment
$100K
Beneficial owners
71
Size rank
Top 59%
Audited
Yes
Structure
Feeder

About this fund

Encap Energy 2024 Access Fund LP is a other private fund managed by Ppb Advisors, LLC. The fund reports $41.1 million in gross assets, placing it among the top 59% 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 ID805-6035388481
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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
Caprock Psp IV LPOther Private$130M
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Frequently asked questions

How large is Encap Energy 2024 Access Fund LP?

Encap Energy 2024 Access Fund LP reports $41.1 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Encap Energy 2024 Access Fund LP?

The stated minimum investment is $100,000.

Who manages Encap Energy 2024 Access Fund LP?

Encap Energy 2024 Access Fund LP is managed by Ppb Advisors, LLC.

Does Encap Energy 2024 Access Fund 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
Auditor

Reported gross assets

$41.1MNo change
Mar '25 — $41.1MApr '25 — $41.1MMay '25 — $41.1MJun '25 — $41.1MJul '25 — $41.1MAug '25 — $41.1MSep '25 — $41.1MOct '25 — $41.1MNov '25 — $41.1MDec '25 — $41.1MJan '26 — $41.1MFeb '26 — $41.1MMar '26 — $41.1MApr '26 — $41.1MMay '26 — $41.1MJun '26 — $41.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.