Access Fund Iii, LP

Access Fund Iii, LP is a private equity fund operated by Bear Stearns Asset Management Inc. and has approximately $15.6 million in assets. The current minimum investment for Access Fund Iii, LP is $250000. Management has no ownership stake in the fund.

Access Fund Iii, LP Overview

Access Fund Iii, LP Details

Subadviser: No Is Access Fund Iii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Access Fund Iii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Access Fund Iii, LP have a Reg D exemption?

Audited: Yes  Does Access Fund Iii, LP shave audited financial statements?

Master Fund: Yes  Is Access Fund Iii, LP a master fund?

Feeder Fund: No  Is Access Fund Iii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Access Fund Iii, LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities LLC

Administrator(s): SS&C Private Equity Services

Access Fund Iii, LP Charts and Graphs

Total AUM: $15.6 million

column_171}total assets are $15.6 million

Rank: 19976 out of 30967 registered private funds

Minimum Investment: $250000

Access Fund Iii, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Access Fund Iii, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds