DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by 801 WEST CAPITAL MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $105M | 86 | $250,000 | 100.0% | yes | GLOBAL ACCESS FUND II |
| Mar 28, 2024 | $105M | 86 | $250,000 | 100.0% | yes | GLOBAL ACCESS FUND II |
| Jul 10, 2023 | $102M | 102 | $250,000 | 100.0% | yes | GLOBAL ACCESS FUND II |
| Mar 30, 2023 | $102M | 102 | $250,000 | 100.0% | yes | GLOBAL ACCESS FUND II |
| Mar 25, 2022 | $111M | 96 | $250,000 | 100.0% | yes | GLOBAL ACCESS FUND II |
| Mar 31, 2021 | $75.6M | 72 | $250,000 | 0.0% | yes | GLOBAL ACCESS FUND II |
| Mar 27, 2020 | $39.9M | 67 | $250,000 | 100.0% | yes | GLOBAL ACCESS FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |