| Fund ID | 805-6941053763 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 33% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Access Holdings Fund I L.P. | Private Equity | $637.9M |
| Access Car Wash Co-Investment L.P. | Private Equity | $405.6M |
| Kuv Feeder LP | Private Equity | $193.3M |
Access Foundation Partners Group II, LLC reports $17,000 in gross assets, among the top 99% of private funds by size.
Access Foundation Partners Group II, LLC is managed by Access Holdings Management Company LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.