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Ppb Access Fund - Fortress Credit Opportunities Fund V Expansion LP

Other Private FundFund ID 805-2100819090Delaware, United States
Gross assets
$35.4M
Min. investment
$100K
Beneficial owners
107
Size rank
Top 61%
Audited
Yes
Structure
Feeder

About this fund

Ppb Access Fund - Fortress Credit Opportunities Fund V Expansion LP is a other private fund managed by Ppb Advisors, LLC. The fund reports $35.4 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 ID805-2100819090
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
Reslaf Perpetual Fund LPOther Private$120.5M
Tcg Private Select Partners III, LPOther Private$117.7M
Alpha Access Series LP - Credit Access Opportunities Fund IOther Private$107.9M
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Frequently asked questions

How large is Ppb Access Fund - Fortress Credit Opportunities Fund V Expansion LP?

Ppb Access Fund - Fortress Credit Opportunities Fund V Expansion LP reports $35.4 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Ppb Access Fund - Fortress Credit Opportunities Fund V Expansion LP?

The stated minimum investment is $100,000.

Who manages Ppb Access Fund - Fortress Credit Opportunities Fund V Expansion LP?

Ppb Access Fund - Fortress Credit Opportunities Fund V Expansion LP is managed by Ppb Advisors, LLC.

Does Ppb Access Fund - Fortress Credit Opportunities Fund V Expansion LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

West Conshohocken, PA

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$35.4MNo change
Mar '25 — $35.4MApr '25 — $35.4MMay '25 — $35.4MJun '25 — $35.4MJul '25 — $35.4MAug '25 — $35.4MSep '25 — $35.4MOct '25 — $35.4MNov '25 — $35.4MDec '25 — $35.4MJan '26 — $35.4MFeb '26 — $35.4MMar '26 — $35.4MApr '26 — $35.4MMay '26 — $35.4MJun '26 — $35.4MJul '26 — $35.4MAug '26 — $35.4M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,603 private funds
Gross assets vs Other Private FundsTop 61%
Larger than 39% of 8,940 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.