| Fund ID | 805-6547860342 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 4% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 1% |
| 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 Holdings Fund II L.P. reports $136.1 million in gross assets, among the top 37% of private funds by size.
Access Holdings Fund II L.P. 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.