AUMdb

Access Foundation Partners Group Ii, Llc

Private Equity Fund · Delaware · feeder fund

Advised by Access Holdings Management Company Llc · reported Mar 2024

Gross asset value

$70.5M

Beneficial owners

1

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6941053763
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
44%
Non-US ownership
0%
Adviser's clients invested
0%

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.