Access Fund V, LP

Access Fund V, LP is a private equity fund operated by Bear Stearns Asset Management Inc. and has approximately $35.7 million in assets. The current minimum investment for Access Fund V, LP is $250000. Management has no ownership stake in the fund.

Access Fund V, LP Overview

Access Fund V, LP Details

Subadviser: No Is Access Fund V, LP a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 130  130 has 130 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Access Fund V, LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

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

Administrator(s): SS&C Private Equity Services

Access Fund V, LP Charts and Graphs

Total AUM: $35.7 million

column_171}total assets are $35.7 million

Rank: 16011 out of 30967 registered private funds

Minimum Investment: $250000

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

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds