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Fundamental Partners III Access Fund LP

Other Private FundFund ID 805-8759672003Delaware, United States
Gross assets
$69M
Min. investment
$250K
Beneficial owners
163
Size rank
Top 50%
Audited
Yes
Structure
Feeder

About this fund

Fundamental Partners III Access Fund LP is a other private fund managed by Ppb Advisors, LLC. The fund reports $69 million in gross assets, placing it among the top 50% 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 ID805-8759672003
Fund typeOther Private Fund — ACCESS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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
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Frequently asked questions

How large is Fundamental Partners III Access Fund LP?

Fundamental Partners III Access Fund LP reports $69 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Fundamental Partners III Access Fund LP?

The stated minimum investment is $250,000.

Who manages Fundamental Partners III Access Fund LP?

Fundamental Partners III Access Fund LP is managed by Ppb Advisors, LLC.

Does Fundamental Partners III Access Fund 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

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$69MNo change
Mar '25 — $69MApr '25 — $69MMay '25 — $69MJun '25 — $69MJul '25 — $69MAug '25 — $69MSep '25 — $69MOct '25 — $69MNov '25 — $69MDec '25 — $69MJan '26 — $69MFeb '26 — $69MMar '26 — $69MApr '26 — $69MMay '26 — $69MJun '26 — $69M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Other Private FundsTop 48%
Larger than 52% 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.