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Alpha Access Series LP - Credit Access Opportunities Fund I

Other Private FundFund ID 805-8606432503Delaware, United States
Gross assets
$107.9M
Min. investment
$500K
Beneficial owners
65
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Alpha Access Series LP - Credit Access Opportunities Fund I is a other private fund managed by Ppb Advisors, LLC. The fund reports $107.9 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $500,000. 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 ID805-8606432503
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Hyde Park Partners LtdOther Private$182.1M
Alpha Access Series LP - Private Equity Access Secondaries Fund IOther Private$130.9M
Caprock Psp IV LPOther Private$130M
Reslaf Perpetual Fund LPOther Private$120.5M
Tcg Private Select Partners III, LPOther Private$117.7M
Century Park Growth & Income Fund LPOther Private$106.1M
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Frequently asked questions

How large is Alpha Access Series LP - Credit Access Opportunities Fund I?

Alpha Access Series LP - Credit Access Opportunities Fund I reports $107.9 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Alpha Access Series LP - Credit Access Opportunities Fund I?

The stated minimum investment is $500,000.

Who manages Alpha Access Series LP - Credit Access Opportunities Fund I?

Alpha Access Series LP - Credit Access Opportunities Fund I is managed by Ppb Advisors, LLC.

Does Alpha Access Series LP - Credit Access Opportunities Fund I 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
Auditor

Reported gross assets

$107.9MNo change
Mar '25 — $107.9MApr '25 — $107.9MMay '25 — $107.9MJun '25 — $107.9MJul '25 — $107.9MAug '25 — $107.9MSep '25 — $107.9MOct '25 — $107.9MNov '25 — $107.9MDec '25 — $107.9MJan '26 — $107.9MFeb '26 — $107.9MMar '26 — $107.9MApr '26 — $107.9MMay '26 — $107.9MJun '26 — $107.9MJul '26 — $107.9MAug '26 — $107.9M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,603 private funds
Gross assets vs Other Private FundsTop 39%
Larger than 61% of 8,940 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

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.