Htpw Frof II Access Fund, LP
Other Private FundFund ID 805-1183614665Delaware, United States
Gross assets
$35.8M
Min. investment
$100K
Beneficial owners
71
Size rank
Top 61%
Audited
Yes
Structure
Feeder
About this fund
Htpw Frof II Access Fund, LP is a other private fund managed by Ppb Advisors, LLC. The fund reports $35.8 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1183614665 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Htpw Frof II Access Fund, LP?
Htpw Frof II Access Fund, LP reports $35.8 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Htpw Frof II Access Fund, LP?
The stated minimum investment is $100,000.
Who manages Htpw Frof II Access Fund, LP?
Htpw Frof II Access Fund, LP is managed by Ppb Advisors, LLC.
Does Htpw Frof II 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
Reported gross assets
$35.8M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 61%
Larger than 39% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% 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.