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Ppb Midstream Energy Fund

Other Private FundFund ID 805-4489688985Delaware, United States
Gross assets
$51.1M
Min. investment
$250K
Beneficial owners
46
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

Ppb Midstream Energy Fund is a other private fund managed by Ppb Advisors, LLC. The fund reports $51.1 million in gross assets, placing it among the top 55% 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 ID805-4489688985
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%

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Frequently asked questions

How large is Ppb Midstream Energy Fund?

Ppb Midstream Energy Fund reports $51.1 million in gross assets, among the top 55% of private funds by size.

What is the minimum investment for Ppb Midstream Energy Fund?

The stated minimum investment is $250,000.

Who manages Ppb Midstream Energy Fund?

Ppb Midstream Energy Fund is managed by Ppb Advisors, LLC.

Does Ppb Midstream Energy Fund 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

$51.1M▼ 14%
Mar '25 — $59.2MApr '25 — $59.2MMay '25 — $59.2MJun '25 — $59.2MJul '25 — $59.2MAug '25 — $59.2MSep '25 — $59.2MOct '25 — $59.2MNov '25 — $59.2MDec '25 — $59.2MJan '26 — $59.2MFeb '26 — $59.2MMar '26 — $51.1MApr '26 — $51.1MMay '26 — $51.1MJun '26 — $51.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Other Private FundsTop 54%
Larger than 46% 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.