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Ppc Av 1, Llc-Series a

Private Equity FundFund ID 805-7616388568Delaware, United States
Gross assets
$82.5M
Min. investment
Beneficial owners
5
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

Ppc Av 1, Llc-Series a is a private equity fund managed by Ppc Enterprises LLC. The fund reports $82.5 million in gross assets, placing it among the top 47% 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 ID805-7616388568
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Public Pension Capital, Llc-Series aPrivate Equity$1.38B

Frequently asked questions

How large is Ppc Av 1, Llc-Series a?

Ppc Av 1, Llc-Series a reports $82.5 million in gross assets, among the top 47% of private funds by size.

Who manages Ppc Av 1, Llc-Series a?

Ppc Av 1, Llc-Series a is managed by Ppc Enterprises LLC.

Does Ppc Av 1, Llc-Series a disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

P

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$82.5M▲ 8%
Mar '25 — $76.1MApr '25 — $76.1MMay '25 — $76.1MJun '25 — $76.1MJul '25 — $76.1MAug '25 — $76.1MSep '25 — $76.1MOct '25 — $76.1MNov '25 — $76.1MDec '25 — $76.1MJan '26 — $76.1MFeb '26 — $76.1MMar '26 — $82.5MApr '26 — $82.5MMay '26 — $82.5MJun '26 — $82.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.