Investment adviser · CRD 304731

PB INVESTMENT PARTNERS, L.P.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BURLINGAME, CA, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PB PARTNERS, L.P.Hedge Fund · Last reported Mar 31, 2026$109MGross asset value

Form D fundraising filings

PB Partners, L.P.

Fund administrator HC GLOBAL FUND SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian FIRST CENTURY BANK, NATIONAL ASSOCIATION LOS ANGELES, California, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

FIRST CENTURY BANK, NATIONAL ASSOCIATION
LEI 254900AYRQQJSM9XVF93

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source
Fund ID
805-5012622424
Reported beneficial owners
23
Minimum commitment
$1M
Form D file number
021-341533

Form ADV 2081030 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PB PARTNERS FTW, L.P.Hedge Fund · Last reported Mar 31, 2026$33.7MGross asset value

Form D fundraising filings

PB Partners FTW, L.P.

Fund administrator HC GLOBAL FUND SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian FIRST CENTURY BANK, NATIONAL ASSOCIATION LOS ANGELES, California, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

FIRST CENTURY BANK, NATIONAL ASSOCIATION
LEI 254900AYRQQJSM9XVF93

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source
Fund ID
805-8384450710
Reported beneficial owners
5
Minimum commitment
$250K
Form D file number
021-379126

Form ADV 2081030 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1350 BAYSHORE HIGHWAY, SUITE 700
BURLINGAME, CA, 94010, United States

CRD 304731

Filing source

Form ADV 2081030 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.