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Access Marinas Co-Investment LP

Private Equity FundFund ID 805-1170920522Delaware, United States
Gross assets
$12.4M
Min. investment
Beneficial owners
0
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Access Marinas Co-Investment LP is a private equity fund managed by Access Holdings Management Company LLC. The fund reports $12.4 million in gross assets, placing it among the top 75% 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 ID805-1170920522
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Marinas Co-Investment LP?

Access Marinas Co-Investment LP reports $12.4 million in gross assets, among the top 75% of private funds by size.

Who manages Access Marinas Co-Investment LP?

Access Marinas Co-Investment LP is managed by Access Holdings Management Company LLC.

Does Access Marinas Co-Investment LP 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

$12.4M▼ 59%
Mar '25 — $30.2MApr '25 — $30.2MMay '25 — $30.2MJun '25 — $30.2MJul '25 — $30.2MAug '25 — $30.2MSep '25 — $30.2MOct '25 — $30.2MNov '25 — $30.2MDec '25 — $30.2MJan '26 — $30.2MFeb '26 — $30.2MMar '26 — $12.4MApr '26 — $12.4MMay '26 — $12.4MJun '26 — $12.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds5%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.