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Public Pension Capital, Llc-Series a

Private Equity FundFund ID 805-2056851107Delaware, United States
Gross assets
$1.38B
Min. investment
Beneficial owners
28
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

Public Pension Capital, Llc-Series a is a private equity fund managed by Ppc Enterprises LLC. The fund reports $1.4 billion in gross assets, placing it among the top 5% 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 ID805-2056851107
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 Av 1, Llc-Series aPrivate Equity$82.5M

Frequently asked questions

How large is Public Pension Capital, Llc-Series a?

Public Pension Capital, Llc-Series a reports $1.4 billion in gross assets, among the top 5% of private funds by size.

Who manages Public Pension Capital, Llc-Series a?

Public Pension Capital, Llc-Series a is managed by Ppc Enterprises LLC.

Does Public Pension Capital, Llc-Series a 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
Administrator
Auditor
Marketer

Reported gross assets

$1.38B▼ 29%
Mar '25 — $1.94BApr '25 — $1.23BMay '25 — $1.23BJun '25 — $1.23BJul '25 — $1.23BAug '25 — $1.23BSep '25 — $1.23BOct '25 — $1.23BNov '25 — $1.23BDec '25 — $1.23BJan '26 — $1.23BFeb '26 — $1.23BMar '26 — $1.38BApr '26 — $1.38BMay '26 — $1.38BJun '26 — $1.38BJul '26 — $1.38BAug '26 — $1.38B
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,603 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,272 private equity funds

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.