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Access Holdings Endurance Fund-A L.P.

Private Equity FundFund ID 805-6754194963Delaware, United States
Gross assets
$53M
Min. investment
Beneficial owners
0
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Access Holdings Endurance Fund-A L.P. is a private equity fund managed by Access Holdings Management Company LLC. The fund reports $53 million in gross assets, placing it among the top 54% of private funds by size. 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 ID805-6754194963
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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

How large is Access Holdings Endurance Fund-A L.P.?

Access Holdings Endurance Fund-A L.P. reports $53 million in gross assets, among the top 54% of private funds by size.

Who manages Access Holdings Endurance Fund-A L.P.?

Access Holdings Endurance Fund-A L.P. is managed by Access Holdings Management Company LLC.

Does Access Holdings Endurance Fund-A L.P. 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

$53M▼ 12%
Mar '25 — $60.5MApr '25 — $60.5MMay '25 — $60.5MJun '25 — $60.5MJul '25 — $60.5MAug '25 — $60.5MSep '25 — $60.5MOct '25 — $60.5MNov '25 — $60.5MDec '25 — $60.5MJan '26 — $60.5MFeb '26 — $60.5MMar '26 — $53MApr '26 — $53MMay '26 — $53MJun '26 — $53M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds4%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.