Access Capital LP Ii D

Access Capital LP Ii D is a private equity fund operated by Access Capital Advisors (Guernsey)Ltd and has approximately $158624 in assets. The current minimum investment for Access Capital LP Ii D is $1049208. Management owns just 1 percent of the fund. Access Capital LP Ii D is one of the smaller private funds with only 158624 in assets.

Access Capital LP Ii D Overview

Fund Type: private equity  Access Capital LP Ii D is a private equity fund

Private Fund ID: 805-7800102561 Access Capital LP Ii D has a private fund ID of 805-7800102561

Fund Manager: Access Capital Advisors (Guernsey)Ltd (Crd# 134531)

Registered Location: Guernsey

Total Assets: $158624

Minimum Investment: $1049208

Access Capital LP Ii D Details

Subadviser: No Is Access Capital LP Ii D a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Access Capital LP Ii D solicit investments?

Rely on Reg D Exemption: No  Does Access Capital LP Ii D have a Reg D exemption?

Audited: Yes  Does Access Capital LP Ii D shave audited financial statements?

Master Fund: Yes  Is Access Capital LP Ii D a master fund?

Feeder Fund: No  Is Access Capital LP Ii D a feeder fund?

GAAP: No  Does Access Capital LP Ii D use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Access Capital LP Ii D

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s):

Custodian(s): Barclays Private Clients International Limited

Administrator(s): Ipes (Guernsey) Limited

Access Capital LP Ii D Charts and Graphs

Total AUM: $158624

column_171} total assets are $158624

Rank: 29110 out of 30967 registered private funds

Minimum Investment: $1049208

Access Capital LP Ii D has a minimum investment of $1049208.

Rank: 7745 out of 30967 registered private funds

Management Ownership: 1%

Access Capital LP Ii D is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds