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Access Holdings Endurance Fund L.P.

Private Equity FundFund ID 805-4274543088Delaware, United States
Gross assets
$25.8M
Min. investment
Beneficial owners
2
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Access Holdings Endurance Fund L.P. is a private equity fund managed by Access Holdings Management Company LLC. The fund reports $25.8 million in gross assets, placing it among the top 66% 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 ID805-4274543088
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 L.P.?

Access Holdings Endurance Fund L.P. reports $25.8 million in gross assets, among the top 66% of private funds by size.

Who manages Access Holdings Endurance Fund L.P.?

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

Does Access Holdings Endurance Fund 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

$25.8M▼ 13%
Mar '25 — $29.5MApr '25 — $29.5MMay '25 — $29.5MJun '25 — $29.5MJul '25 — $29.5MAug '25 — $29.5MSep '25 — $29.5MOct '25 — $29.5MNov '25 — $29.5MDec '25 — $29.5MJan '26 — $29.5MFeb '26 — $29.5MMar '26 — $25.8MApr '26 — $25.8MMay '26 — $25.8MJun '26 — $25.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds

Investor base

Adviser & related persons6%
Funds of funds94%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.