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Ppb Pine Valley Access Fund, LP

Other Private FundFund ID 805-9265793254Delaware, United States
Gross assets
$13.3M
Min. investment
$100K
Beneficial owners
36
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Ppb Pine Valley Access Fund, LP is a other private fund managed by Ppb Advisors, LLC. The fund reports $13.3 million in gross assets, placing it among the top 75% 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 ID805-9265793254
Fund typeOther Private Fund — ACCESS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

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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 Pine Valley Access Fund, LP?

Ppb Pine Valley Access Fund, LP reports $13.3 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Ppb Pine Valley Access Fund, LP?

The stated minimum investment is $100,000.

Who manages Ppb Pine Valley Access Fund, LP?

Ppb Pine Valley Access Fund, LP is managed by Ppb Advisors, LLC.

Does Ppb Pine Valley 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

$13.3MNo change
Mar '26 — $13.3MApr '26 — $13.3MMay '26 — $13.3MJun '26 — $13.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Other Private FundsTop 77%
Larger than 23% 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.