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advised by ACCESS HOLDINGS MANAGEMENT COMPANY LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $11.6M | 0 | $0 | 0.0% | yes | ACCESS HOLDINGS FUND II CO-INVESTMENT LP |
| May 24, 2023 | $48.8M | 14 | $0 | 0.0% | yes | ACCESS HOLDINGS FUND II CO-INVESTMENT LP |
| Mar 30, 2023 | $48.8M | 14 | $0 | 0.0% | yes | ACCESS HOLDINGS FUND II CO-INVESTMENT LP |
| Sep 4, 2022 | $36.5M | 13 | $0 | 0.0% | no | ACCESS HOLDINGS FUND II CO-INVESTMENT LP |
| Mar 31, 2022 | $36.5M | 13 | $0 | 0.0% | no | ACCESS HOLDINGS FUND II CO-INVESTMENT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |