Caprock Psp V LP
Other Private FundFund ID 805-5974932329Delaware, United States
Gross assets
$81.3M
Min. investment
$250K
Beneficial owners
105
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Caprock Psp V LP is a other private fund managed by Ppb Advisors, LLC. The fund reports $81.3 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-5974932329 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hyde Park Partners Ltd | Other Private | $182.1M |
| Alpha Access Series LP - Private Equity Access Secondaries Fund I | Other Private | $130.9M |
| Caprock Psp IV LP | Other Private | $130M |
See all 112 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Caprock Psp V LP?
Caprock Psp V LP reports $81.3 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Caprock Psp V LP?
The stated minimum investment is $250,000.
Who manages Caprock Psp V LP?
Caprock Psp V LP is managed by Ppb Advisors, LLC.
Does Caprock Psp V LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
West Conshohocken, PA
Service providers
Reported gross assets
$81.3M▲ 80%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Other Private FundsTop 45%
Larger than 55% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% 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.