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Mr Investment Fund I LLC

Other Private FundFund ID 805-1806585412Delaware, United States
Gross assets
—
Min. investment
$100K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone

About this fund

Mr Investment Fund I LLC is a other private fund managed by Ppb Advisors, LLC. 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 ID805-1806585412
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

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Frequently asked questions

What is the minimum investment for Mr Investment Fund I LLC?

The stated minimum investment is $100,000.

Who manages Mr Investment Fund I LLC?

Mr Investment Fund I LLC is managed by Ppb Advisors, LLC.

Does Mr Investment Fund I LLC disclose returns?

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

Manager

Ppb Advisors, LLC
West Conshohocken, PA

Service providers

Prime broker
None reported
Custodian
TD Bank
Administrator
NAV Consulting
Auditor
Tait Weller

Reported gross assets

$53.6MNo change
Mar '25 — $53.6MApr '25 — $53.6MMay '25 — $53.6MJun '25 — $53.6MJul '25 — $53.6MAug '25 — $53.6MSep '25 — $53.6MOct '25 — $53.6MNov '25 — $53.6MDec '25 — $53.6MJan '26 — $53.6MFeb '26 — $53.6MMar '26 — $53.6MApr '26 — $53.6MMay '26 — $53.6MJun '26 — $53.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

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.