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Och III Healthcare Offshore Access Fund LP

Other Private FundFund ID 805-6910542940Delaware, United States
Gross assets
$37.5M
Min. investment
$100K
Beneficial owners
116
Size rank
Top 60%
Audited
Yes
Structure
Feeder

About this fund

Och III Healthcare Offshore Access Fund LP is a other private fund managed by Ppb Advisors, LLC. The fund reports $37.5 million in gross assets, placing it among the top 60% 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 ID805-6910542940
Fund typeOther Private Fund — FUND OF FUNDS
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%

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Frequently asked questions

How large is Och III Healthcare Offshore Access Fund LP?

Och III Healthcare Offshore Access Fund LP reports $37.5 million in gross assets, among the top 60% of private funds by size.

What is the minimum investment for Och III Healthcare Offshore Access Fund LP?

The stated minimum investment is $100,000.

Who manages Och III Healthcare Offshore Access Fund LP?

Och III Healthcare Offshore Access Fund LP is managed by Ppb Advisors, LLC.

Does Och III Healthcare Offshore 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

$37.5MNo change
Mar '25 — $37.5MApr '25 — $37.5MMay '25 — $37.5MJun '25 — $37.5MJul '25 — $37.5MAug '25 — $37.5MSep '25 — $37.5MOct '25 — $37.5MNov '25 — $37.5MDec '25 — $37.5MJan '26 — $37.5MFeb '26 — $37.5MMar '26 — $37.5MApr '26 — $37.5MMay '26 — $37.5MJun '26 — $37.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Other Private FundsTop 60%
Larger than 40% 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.