| Fund ID | 805-5620087412 |
| 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 |
Orbimed Royalty & Credit Opportunities Access Fund V LP reports $15.4 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $100,000.
Orbimed Royalty & Credit Opportunities Access Fund V 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.