| Fund ID | 805-9173176256 |
| 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 | 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 | 1% |
| Owned by funds of funds | 45% |
| Owned by non-U.S. persons | 3% |
| 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 |
Spotless Brands Holdings II Co-Investment, L.P. reports $143.4 million in gross assets, among the top 36% of private funds by size.
Spotless Brands Holdings II Co-Investment, 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.