Access Holdings (fpg) Feeder II L.P.
Private Equity FundFund ID 805-6608026997Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Access Holdings (fpg) Feeder II L.P. 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 ID | 805-6608026997 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
Who manages Access Holdings (fpg) Feeder II L.P.?
Access Holdings (fpg) Feeder II L.P. is managed by Access Holdings Management Company LLC.
Does Access Holdings (fpg) Feeder II L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Baltimore, MD
Service providers
Investor base
Adviser & related persons%
Funds of funds31%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.