AUMdb

Ppb Access Fund Fortress Credit Opportunities Fund V Expansion Lp

Other Private Fund · Delaware · feeder fund

Advised by Ppb Advisors, Llc · reported Mar 2024

Gross asset value

$35.4M

Beneficial owners

107

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2100819090
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%
Feeds into
Fortress Credit Opportunities Fund V Expansion Lp

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.