PPB MILLENNIUM OFFSHORE ACCESS FUND

PFID 805-2382576909 Managed by PPB ADVISORS, LLC

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

Gross Asset Value

$20.5M

Min. Investment

$100,000

Investors

114

First Sale

FY End

Service Providers

Auditor

SPICER JEFFRIES LLP

DENVER, Colorado, United States

PCAOB: Registered

Independent: Yes

Custodian

TD BANK

KING OF PRUSSIA, Pennsylvania, United States

Administrator

NAV CONSULTING

OAK BROOK, Illinois, United States