Mr Investment Fund I LLC
Other Private FundFund ID 805-1806585412Delaware, United States
Gross assets
—
Min. investment
$100K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Mr Investment Fund I LLC is a other private fund managed by Ppb Advisors, LLC. 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 | 805-1806585412 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| 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 |
See all 112 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Mr Investment Fund I LLC?
The stated minimum investment is $100,000.
Who manages Mr Investment Fund I LLC?
Mr Investment Fund I LLC is managed by Ppb Advisors, LLC.
Does Mr Investment Fund I 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
$53.6MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
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.