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Global Access Fund LP

Private Equity FundFund ID 805-8218756827Delaware, United States
Gross assets
$142M
Min. investment
$1M
Beneficial owners
59
Size rank
Top 37%
Audited
Yes
Structure
Master

About this fund

Global Access Fund LP is a private equity fund managed by Waterequity LLC. The fund reports $142 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $1 million. 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 ID805-8218756827
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Global Access Fund IV LPPrivate Equity$154M
Watercredit Investment Fund 3 LPPrivate Equity$26.8M
Waterequity Everspring Fund LPPrivate Equity$23.3M
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Frequently asked questions

How large is Global Access Fund LP?

Global Access Fund LP reports $142 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Global Access Fund LP?

The stated minimum investment is $1 million.

Who manages Global Access Fund LP?

Global Access Fund LP is managed by Waterequity LLC.

Does Global Access Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

W
Kansas City, MO

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$142M▼ 2%
Mar '25 — $144.9MApr '25 — $144.9MMay '25 — $144.9MJun '25 — $144.9MJul '25 — $144.9MAug '25 — $144.9MSep '25 — $144.9MOct '25 — $144.9MNov '25 — $144.9MDec '25 — $144.9MJan '26 — $144.9MFeb '26 — $144.9MMar '26 — $142MApr '26 — $142MMay '26 — $142MJun '26 — $142M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons21%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.