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Access Foundation Partners Group II, LLC

Private Equity FundFund ID 805-6941053763Delaware, United States
Gross assets
Min. investment
Beneficial owners
1
Size rank
Audited
Yes
Structure
Feeder

About this fund

Access Foundation Partners Group II, LLC is a private equity fund managed by Access Holdings Management Company LLC. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6941053763
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Access Holdings Fund I L.P.Private Equity$516.8M
Access Car Wash Co-Investment L.P.Private Equity$391.3M
Access Holdings Fund II L.P.Private Equity$175.8M
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Frequently asked questions

Who manages Access Foundation Partners Group II, LLC?

Access Foundation Partners Group II, LLC is managed by Access Holdings Management Company LLC.

Does Access Foundation Partners Group II, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$17KNo change
Mar '25 — $17KApr '25 — $17KMay '25 — $17KJun '25 — $17KJul '25 — $17KAug '25 — $17KSep '25 — $17KOct '25 — $17KNov '25 — $17KDec '25 — $17KJan '26 — $17KFeb '26 — $17KMar '26 — $17KApr '26 — $17KMay '26 — $17KJun '26 — $17K
Mar '25Form ADV, monthlyJun '26

Investor base

Adviser & related persons%
Funds of funds64%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.