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Ppi Brainerd (ct) LLC

Real Estate FundFund ID 805-8674707145Delaware, United States
Gross assets
$34.8M
Min. investment
Beneficial owners
2
Size rank
Top 61%
Audited
No
Structure
Standalone

About this fund

Ppi Brainerd (ct) LLC is a real estate fund managed by Psc Manager LLC. The fund reports $34.8 million in gross assets, placing it among the top 61% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8674707145
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Psc Tga 2023 LLCReal Estate$146.4M
Psc Tga 2022 LLCReal Estate$137.1M
Psc Koc I LLCReal Estate$110.3M
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Frequently asked questions

How large is Ppi Brainerd (ct) LLC?

Ppi Brainerd (ct) LLC reports $34.8 million in gross assets, among the top 61% of private funds by size.

Who manages Ppi Brainerd (ct) LLC?

Ppi Brainerd (ct) LLC is managed by Psc Manager LLC.

Does Ppi Brainerd (ct) LLC disclose returns?

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

Manager

P
Yardley, PA

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$34.8M▲ 4%
Mar '25 — $33.4MApr '25 — $33.4MMay '25 — $33.4MJun '25 — $33.4MJul '25 — $33.4MAug '25 — $33.4MSep '25 — $33.4MOct '25 — $33.4MNov '25 — $33.4MDec '25 — $33.4MJan '26 — $33.4MFeb '26 — $33.4MMar '26 — $34.8MApr '26 — $34.8MMay '26 — $34.8MJun '26 — $34.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Real Estate FundsTop 51%
Larger than 49% of 5,814 real estate funds

Investor base

Adviser & related persons37%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.