Investment adviser · CRD 165075

PPC ENTERPRISES LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$2.32B
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
32
Reported in this filing
Advisory professionals
27
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$2,321,515,422100.0%
Filing source

Form ADV 2074508 · 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

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.

PUBLIC PENSION CAPITAL, LLC-SERIES APrivate Equity Fund · Last reported Mar 30, 2026$1.38BGross asset value

Form D fundraising filings

Public Pension Capital, LLC

Fund administrator ALTER DOMUS LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Marketer INVICTA CAPITAL LLC MONROEVILLE, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923

Fund details & source
Fund ID
805-2056851107
Reported beneficial owners
28
Minimum commitment
$0
Form D file number
021-218282

Form ADV 2074508 · 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.

PPC AV 1, LLC-SERIES APrivate Equity Fund · Last reported Mar 30, 2026$82.5MGross asset value

Form D fundraising filings

PPC AV 1, LLC

Fund administrator ALTER DOMUS LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Marketer INVICTA CAPITAL LLC MONROEVILLE, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923

Fund details & source
Fund ID
805-7616388568
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-364796

Form ADV 2074508 · 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

Fixed · Performance-based

Principal office

500 PARK AVENUE, 4TH FLOOR
NEW YORK, NY, 10022-1606, United States

CRD 165075

Filing source

Form ADV 2074508 · 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.