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Ppc Fund Ii-A LP

Private Equity FundFund ID 805-8536408086Delaware, United States
Gross assets
$185.4M
Min. investment
Beneficial owners
12
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Ppc Fund Ii-A LP is a private equity fund managed by Ppc Investment Partners LP. The fund reports $185.4 million in gross assets, placing it among the top 33% 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 ID805-8536408086
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
Ppc III LPPrivate Equity$1.71B
Ppc IV LPPrivate Equity$1.48B
Ppc Iv-A LPPrivate Equity$1.3B
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Frequently asked questions

How large is Ppc Fund Ii-A LP?

Ppc Fund Ii-A LP reports $185.4 million in gross assets, among the top 33% of private funds by size.

Who manages Ppc Fund Ii-A LP?

Ppc Fund Ii-A LP is managed by Ppc Investment Partners LP.

Does Ppc Fund Ii-A LP disclose returns?

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

Manager

Service providers

Prime broker
None reported

Reported gross assets

$185.4M▼ 2%
Mar '25 — $188.8MApr '25 — $188.8MMay '25 — $188.8MJun '25 — $188.8MJul '25 — $188.8MAug '25 — $188.8MSep '25 — $188.8MOct '25 — $188.8MNov '25 — $188.8MDec '25 — $188.8MJan '26 — $188.8MFeb '26 — $188.8MMar '26 — $185.4MApr '26 — $185.4MMay '26 — $185.4MJun '26 — $185.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds74%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.