| Fund ID | 805-5701269539 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Hyde Park Partners Ltd | Other Private | $182.1M |
| Caprock Psp IV LP | Other Private | $130M |
| Reslaf Perpetual Fund LP | Other Private | $120.5M |
Alpha Access Series LP - Private Equity Access Secondaries Fund I reports $130.9 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $500,000.
Alpha Access Series LP - Private Equity Access Secondaries Fund I is managed by Ppb Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.