Investment adviser · CRD 172611
PGP ADVISORS, LLC
Investment adviser filing (IA)
KETCHUM, ID, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $223M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $222,832,650 | 100.0% |
Filing source
Form ADV 2053231 · Mar 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PGP INVESTORS, LLCPrivate Equity Fund · Last reported Mar 30, 2026$223MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
JEFFERIES LLC
SEC 8-15074 · LEI 58PU97L1C0WSRCWADL48
MIDWESTONE BANK
LEI 549300LZLYU85WF65870
WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-4265218627
- Reported beneficial owners
- 36
- Minimum commitment
- $0
- Form D file number
- 021-310666
Form ADV 2053231 · Mar 30, 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 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
131 FOURTH STREET EAST, SUITE 215KETCHUM, ID, 83340-9413, United States
CRD 172611
Filing source
Form ADV 2053231 · Mar 30, 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.