PPB ACCESS FUND - FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION LP

PFID 805-2100819090 Managed by PPB ADVISORS, LLC

Other Private Fund 3(c)(7) Fund of Funds Feeder Fund

Gross Asset Value

$35.4M

Min. Investment

$100,000

Investors

107

First Sale

FY End

Service Providers

Auditor

DELOITTE

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

TD BANK

KING OF PRUSSIA, Pennsylvania, United States

Administrator

NAV CONSULTING INC

OAK BROOK, Illinois, United States