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Mra Opportunities Fund I-A, LP

Other Private FundFund ID 805-8095933319Delaware, United States
Gross assets
$42.3M
Min. investment
Beneficial owners
103
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Mra Opportunities Fund I-A, LP is a other private fund managed by Ppb Advisors, LLC. The fund reports $42.3 million in gross assets, placing it among the top 58% 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 ID805-8095933319
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%

Other funds from this manager

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Reslaf Perpetual Fund LPOther Private$120.5M
Tcg Private Select Partners III, LPOther Private$117.7M
Alpha Access Series LP - Credit Access Opportunities Fund IOther Private$107.9M
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Frequently asked questions

How large is Mra Opportunities Fund I-A, LP?

Mra Opportunities Fund I-A, LP reports $42.3 million in gross assets, among the top 58% of private funds by size.

Who manages Mra Opportunities Fund I-A, LP?

Mra Opportunities Fund I-A, LP is managed by Ppb Advisors, LLC.

Does Mra Opportunities Fund I-A, LP disclose returns?

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

Manager

West Conshohocken, PA

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$42.3MNo change
Mar '25 — $42.3MApr '25 — $42.3MMay '25 — $42.3MJun '25 — $42.3MJul '25 — $42.3MAug '25 — $42.3MSep '25 — $42.3MOct '25 — $42.3MNov '25 — $42.3MDec '25 — $42.3MJan '26 — $42.3MFeb '26 — $42.3MMar '26 — $42.3MApr '26 — $42.3MMay '26 — $42.3MJun '26 — $42.3MJul '26 — $42.3MAug '26 — $42.3M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,603 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,940 other private funds

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.