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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

P

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 — $1.38B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,066 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.