| Fund ID | 805-6910542940 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
Och III Healthcare Offshore Access Fund LP reports $37.5 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $100,000.
Och III Healthcare Offshore Access Fund LP is managed by Ppb Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.