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Mra Opportunities Fund I-A, LP

Other Private FundFund ID 805-8095933319Delaware, United States
Gross assets
$42.3M
Min. investment
Beneficial owners
103
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Mra Opportunities Fund I-A, LP is a other private fund managed by Ppb Advisors, LLC. The fund reports $42.3 million in gross assets, placing it among the top 58% of private funds by size. 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 ID805-8095933319
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Mra Opportunities Fund I-A, LP?

Mra Opportunities Fund I-A, LP reports $42.3 million in gross assets, among the top 58% of private funds by size.

Who manages Mra Opportunities Fund I-A, LP?

Mra Opportunities Fund I-A, LP is managed by Ppb Advisors, LLC.

Does Mra Opportunities Fund I-A, 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

$42.3MNo change
Mar '25 — $42.3MApr '25 — $42.3MMay '25 — $42.3MJun '25 — $42.3MJul '25 — $42.3MAug '25 — $42.3MSep '25 — $42.3MOct '25 — $42.3MNov '25 — $42.3MDec '25 — $42.3MJan '26 — $42.3MFeb '26 — $42.3MMar '26 — $42.3MApr '26 — $42.3MMay '26 — $42.3MJun '26 — $42.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,892 other private funds

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.