Ai Application Access LLC
Venture Capital FundFund ID 805-3598944215Delaware, United States
Gross assets
$3.9M
Min. investment
$25K
Beneficial owners
14
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Ai Application Access LLC is a venture capital fund managed by Cordoba Capital Partners, LLC. The fund reports $3.9 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $25,000. 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 | 805-3598944215 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Yieldstreet Access I LLC | Private Equity | $36.9M |
| Perplexity Access LLC | Private Equity | $35.3M |
| Statice II Investments LLC | Private Equity | $16.5M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ai Application Access LLC?
Ai Application Access LLC reports $3.9 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Ai Application Access LLC?
The stated minimum investment is $25,000.
Who manages Ai Application Access LLC?
Ai Application Access LLC is managed by Cordoba Capital Partners, LLC.
Does Ai Application Access LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$3.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 76%
Larger than 24% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.