Shorepoint Income Fund II LP
Other Private FundFund ID 805-3966520963Delaware, United States
Gross assets
$13.6M
Min. investment
$100K
Beneficial owners
39
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Shorepoint Income Fund II LP is a other private fund managed by Ppb Advisors, LLC. The fund reports $13.6 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-3966520963 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hyde Park Partners Ltd | Other Private | $182.1M |
| Alpha Access Series LP - Private Equity Access Secondaries Fund I | Other Private | $130.9M |
| Caprock Psp IV LP | Other Private | $130M |
See all 112 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Shorepoint Income Fund II LP?
Shorepoint Income Fund II LP reports $13.6 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Shorepoint Income Fund II LP?
The stated minimum investment is $100,000.
Who manages Shorepoint Income Fund II LP?
Shorepoint Income Fund II LP is managed by Ppb Advisors, LLC.
Does Shorepoint Income Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
West Conshohocken, PA
Service providers
Reported gross assets
$13.6M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Other Private FundsTop 76%
Larger than 24% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.