AUMdb

Access Holdings Fund I Lp

Private Equity Fund · Delaware

Advised by Access Holdings Management Company Llc · reported Mar 2024

Gross asset value

$670M

Beneficial owners

0

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-9500341568
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
25%
Non-US ownership
7%
Adviser's clients invested
0%

Feeder funds (1)

Kcp Access Fund Lp Stifel, Nicolaus & Company, Incorporated Delaware $6.7M

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.