Global Access Fund II
Hedge FundFund ID 805-7665375199Delaware, United States
Gross assets
$92.2M
Min. investment
$250K
Beneficial owners
67
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Global Access Fund II is a hedge fund managed by 801 West Capital Management, LLC. The fund reports $92.2 million in gross assets, placing it among the top 45% 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 | 805-7665375199 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 801 West Capital Fund, L.P. | Hedge | $251.9M |
| Global Access Fund I, L.P. | Hedge | $66.1M |
| 801 West Capital Series, L.P. - 801 West Biotech Opportunity Series 1 | Hedge | $46.5M |
Frequently asked questions
How large is Global Access Fund II?
Global Access Fund II reports $92.2 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Global Access Fund II?
The stated minimum investment is $250,000.
Who manages Global Access Fund II?
Global Access Fund II is managed by 801 West Capital Management, LLC.
Does Global Access Fund II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
8
Lake Oswego, OR
Service providers
Reported gross assets
$92.2M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 58%
Larger than 42% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.