Investment adviser · CRD 311756
PSC MANAGER LLC
Investment adviser filing (IA)
YARDLEY, PA, United States · Form ADV filed Sep 24, 2026
- Regulatory AUM
- $1.14B Form ADV · Item 5.F
- Client accounts
- 43 Accounts, not individual clients
- Employees
- 17 Reported in this filing
- Advisory professionals
- 14 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 | 43 | $1,135,371,414 | 100.0% |
Filing source
Form ADV 2134352 · Sep 24, 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
46 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PSC TGA 2023 LLCReal Estate Fund · Last reported Sep 24, 2026$146MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
COHEN & CO
PCAOB 925
Fund details & source
- Fund ID
- 805-1312925653
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2134352 · Sep 24, 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.
PSC TGA 2022 LLCReal Estate Fund · Last reported Sep 24, 2026$137MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
COHEN & CO
PCAOB 925
Fund details & source
- Fund ID
- 805-1557500458
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2134352 · Sep 24, 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.
PSC KOC I LLCReal Estate Fund · Last reported Sep 24, 2026$110MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHEN & CO
PCAOB 925
Fund details & source
- Fund ID
- 805-7356063179
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2134352 · Sep 24, 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.
PSC TGA 2024 LLCReal Estate Fund · Last reported Sep 24, 2026$110MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
COHEN & CO
PCAOB 925
Fund details & source
- Fund ID
- 805-6331921510
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2134352 · Sep 24, 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.
PSC TGA 2025 LLCReal Estate Fund · Last reported Sep 24, 2026$56.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
COHEN & CO
PCAOB 925
Fund details & source
- Fund ID
- 805-6505677073
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2134352 · Sep 24, 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.
PPI BEL AIR (MD) LLCReal Estate Fund · Last reported Sep 24, 2026$42.1MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1227531924
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2134352 · Sep 24, 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.
PPI ADDISON PRINCETON (NJ) LLCReal Estate Fund · Last reported Sep 24, 2026$41.2MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1277991978
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2134352 · Sep 24, 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: Sep 24, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1000 FLORAL VALE BOULEVARD, SUITE 250YARDLEY, PA, 19067, United States
CRD 311756
Filing source
Form ADV 2134352 · Sep 24, 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.