Access Real Estate Fund I, LLC
Real Estate FundFund ID 805-7036603909Delaware, United States
Gross assets
$17M
Min. investment
$250K
Beneficial owners
24
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Access Real Estate Fund I, LLC is a real estate fund managed by Access Wealth Management, Inc.. The fund reports $17 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $250,000. 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 | 805-7036603909 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Access Real Estate Fund I, LLC?
Access Real Estate Fund I, LLC reports $17 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Access Real Estate Fund I, LLC?
The stated minimum investment is $250,000.
Who manages Access Real Estate Fund I, LLC?
Access Real Estate Fund I, LLC is managed by Access Wealth Management, Inc.
Does Access Real Estate Fund I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Louisville, KY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$17MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Real Estate FundsTop 63%
Larger than 37% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.