Access Holdings Fund II L.P.
Private Equity FundFund ID 805-6547860342Delaware, United States
Gross assets
$175.8M
Min. investment
—
Beneficial owners
0
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Access Holdings Fund II L.P. is a private equity fund managed by Access Holdings Management Company LLC. The fund reports $175.8 million in gross assets, placing it among the top 33% 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 ID | 805-6547860342 |
| 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 | Yes |
| 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 |
| Spotless Brands Holdings II Co-Investment, L.P. | Private Equity | $168.7M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Access Holdings Fund II L.P.?
Access Holdings Fund II L.P. reports $175.8 million in gross assets, among the top 33% of private funds by size.
Who manages Access Holdings Fund II L.P.?
Access Holdings Fund II L.P. is managed by Access Holdings Management Company LLC.
Does Access Holdings Fund 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
Reported gross assets
$175.8M▲ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Investor base
Adviser & related persons4%
Funds of funds4%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.