ALPHA ACCESS SERIES LP - PRIVATE EQUITY ACCESS SECONDARIES FUND I
PFID 805-5701269539
Managed by PPB ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$127.9M
Min. Investment
$500,000
Investors
51
First Sale
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FY End
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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
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes