PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Ppb Millennium Offshore Access Fund

Other Private FundFund ID 805-2382576909Cayman Islands
Gross assets
$45.5M
Min. investment
$100K
Beneficial owners
230
Size rank
Top 57%
Audited
Yes
Structure
Feeder

About this fund

Ppb Millennium Offshore Access Fund is a other private fund managed by Ppb Advisors, LLC. The fund reports $45.5 million in gross assets, placing it among the top 57% 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 ID805-2382576909
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
See all 112 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Ppb Millennium Offshore Access Fund?

Ppb Millennium Offshore Access Fund reports $45.5 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Ppb Millennium Offshore Access Fund?

The stated minimum investment is $100,000.

Who manages Ppb Millennium Offshore Access Fund?

Ppb Millennium Offshore Access Fund is managed by Ppb Advisors, LLC.

Does Ppb Millennium Offshore Access Fund 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

$45.5M▲ 122%
Mar '25 — $20.5MApr '25 — $20.5MMay '25 — $20.5MJun '25 — $20.5MJul '25 — $20.5MAug '25 — $20.5MSep '25 — $20.5MOct '25 — $20.5MNov '25 — $20.5MDec '25 — $20.5MJan '26 — $20.5MFeb '26 — $20.5MMar '26 — $45.5MApr '26 — $45.5MMay '26 — $45.5MJun '26 — $45.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Other Private FundsTop 56%
Larger than 44% 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.