| Fund ID | 805-6039511894 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Access Real Estate Fund II | Real Estate | $29.5M |
| Access Ssp GP Fund 2 | Real Estate | $9.2M |
| Access Real Estate Fund Iii-Sawgrass | Real Estate | $7.3M |
Access Real Estate Fund I reports $17.4 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $250,000.
Access Real Estate Fund I is managed by Access Real Estate, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.