Nordwand Special Opportunities I, LLC
Other Private FundFund ID 805-8500613736Delaware, United States
Gross assets
$33M
Min. investment
—
Beneficial owners
25
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Nordwand Special Opportunities I, LLC is a other private fund managed by Ppb Advisors, LLC. The fund reports $33 million in gross assets, placing it among the top 62% of private funds by size. 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 | 805-8500613736 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Nordwand Special Opportunities I, LLC?
Nordwand Special Opportunities I, LLC reports $33 million in gross assets, among the top 62% of private funds by size.
Who manages Nordwand Special Opportunities I, LLC?
Nordwand Special Opportunities I, LLC is managed by Ppb Advisors, LLC.
Does Nordwand Special Opportunities I, LLC 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
$33M▲ 132%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Other Private FundsTop 63%
Larger than 37% of 8,892 other private funds
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.