| Fund ID | 805-8500613736 |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Caprock Psp IV LP | Other Private | $130M |
| Alpha Access Series LP - Private Equity Access Secondaries Fund I | Other Private | $127.9M |
| Reslaf Perpetual Fund LP | Other Private | $118.6M |
Nordwand Special Opportunities I, LLC reports $14.2 million in gross assets, among the top 73% of private funds by size.
Nordwand Special Opportunities I, LLC is managed by Ppb Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.