AUMdb

Alpha Access Series Lp Credit Access Opportunities Fund I

Other Private Fund · Delaware

Advised by Ppb Advisors, Llc · reported Mar 2024

Gross asset value

$108M

Beneficial owners

65

Minimum investment

$500K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8606432503
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.