Black Diamond Financial - Access Holdings Fund II
Private Equity FundFund ID 805-3668527963Delaware, United States
Gross assets
$4M
Min. investment
$100K
Beneficial owners
45
Size rank
Top 87%
Audited
Yes
Structure
Feeder
About this fund
Black Diamond Financial - Access Holdings Fund II is a private equity fund managed by Black Diamond Financial, LLC. The fund reports $4 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3668527963 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Black Diamond Financial Software Fund, L.P. | Private Equity | $2M |
| Bdf GP Solutions Fund, L.P. | Private Equity | — |
Frequently asked questions
How large is Black Diamond Financial - Access Holdings Fund II?
Black Diamond Financial - Access Holdings Fund II reports $4 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Black Diamond Financial - Access Holdings Fund II?
The stated minimum investment is $100,000.
Who manages Black Diamond Financial - Access Holdings Fund II?
Black Diamond Financial - Access Holdings Fund II is managed by Black Diamond Financial, LLC.
Does Black Diamond Financial - Access Holdings Fund II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Lutherville, MD
Service providers
Reported gross assets
$4M▲ 348%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.