Access Fund Ii, LP
Access Fund Ii, LP is a private equity fund operated by Bear Stearns Asset Management Inc. and has approximately $17.3 million in assets. The current minimum investment for Access Fund Ii, LP is $250000. Management owns just 1 percent of the fund.
Access Fund Ii, LP Overview
Fund Type: private equity 
Private Fund ID: 805-9108580645
Fund Manager: Bear Stearns Asset Management Inc. (Crd# 113359)
Registered Location: Delaware, United States
Total Assets: $17.3 million
Minimum Investment: $250000
Private Funds Managed by Bear Stearns Asset Management Inc. (15): Venture Partners Lp, Access Fund Ii Lp , Access Fund Iii Lp , Access Fund Iv Lp , Access Fund V Lp , Access Fund Vi Lp , Access Fund Vii Lp , Constellation Venture Capital Ii Lp , Private Equity Opportunity Fund Ii Lp , Private Opportunity Ventures Lp , High Grade Structured Credit Cdo 2004 1 Ltd , Private Equity Opportunity Fund Lp , Tahoma Cdo Ii Ltd , Tahoma Cdo Iii Ltd , Tahoma Cdo Ltd
Access Fund Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 55
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 8%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): J.P. Morgan Securities LLC
Administrator(s): SS&C Private Equity Services
Access Fund Ii, LP Charts and Graphs
Total AUM: $17.3 million
Rank: 19529 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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