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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
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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

P
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 — $35.4M
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.