| Fund ID | 805-9464743896 |
| Fund type | Other Private Fund — PRIVATE SPV FUND FOR A HEDGE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| My Hedgeaccess Fund I LLC | Other Private | $35M |
| My Pe Access Fund LLC - Voyager | Other Private | $3.2M |
My Pe Access Fund LLC - Spacex reports $10 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $250,000.
My Pe Access Fund LLC - Spacex is managed by American Fundstars Financial Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.