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Access Holdings Fund I L.P.

Private Equity FundFund ID 805-9500341568Delaware, United States
Gross assets
$516.8M
Min. investment
Beneficial owners
0
Size rank
Top 15%
Audited
Yes
Structure
Standalone

About this fund

Access Holdings Fund I L.P. is a private equity fund managed by Access Holdings Management Company LLC. The fund reports $516.8 million in gross assets, placing it among the top 15% 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 ID805-9500341568
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 Car Wash Co-Investment L.P.Private Equity$391.3M
Access Holdings Fund II L.P.Private Equity$175.8M
Spotless Brands Holdings II Co-Investment, L.P.Private Equity$168.7M
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Frequently asked questions

How large is Access Holdings Fund I L.P.?

Access Holdings Fund I L.P. reports $516.8 million in gross assets, among the top 15% of private funds by size.

Who manages Access Holdings Fund I L.P.?

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

Does Access Holdings Fund I 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

$516.8M▼ 19%
Mar '25 — $637.9MApr '25 — $637.9MMay '25 — $637.9MJun '25 — $637.9MJul '25 — $637.9MAug '25 — $637.9MSep '25 — $637.9MOct '25 — $637.9MNov '25 — $637.9MDec '25 — $637.9MJan '26 — $637.9MFeb '26 — $637.9MMar '26 — $516.8MApr '26 — $516.8MMay '26 — $516.8MJun '26 — $516.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds44%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.