PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Independent Access Partners Special Situations Lending Fund, LLC

Other Private FundFund ID 805-5567246051Delaware, United States
Gross assets
$10M
Min. investment
$250K
Beneficial owners
52
Size rank
Top 78%
Audited
Yes
Structure
Standalone

About this fund

Independent Access Partners Special Situations Lending Fund, LLC is a other private fund managed by Independent Access Partners, LLC. The fund reports $10 million in gross assets, placing it among the top 78% 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 ID805-5567246051
Fund typeOther Private Fund — PRIVATE CREDIT
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Independent Access Partners Infrastructure Fund I, LLCPrivate Equity$43.5M
Independent Access Partners Opportunistic Real Estate Investment Fund, LLCReal Estate$28.8M
Independent Access Partners Energy Transition Fund, LLCPrivate Equity$27.6M
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Independent Access Partners Special Situations Lending Fund, LLC?

Independent Access Partners Special Situations Lending Fund, LLC reports $10 million in gross assets, among the top 78% of private funds by size.

What is the minimum investment for Independent Access Partners Special Situations Lending Fund, LLC?

The stated minimum investment is $250,000.

Who manages Independent Access Partners Special Situations Lending Fund, LLC?

Independent Access Partners Special Situations Lending Fund, LLC is managed by Independent Access Partners, LLC.

Does Independent Access Partners Special Situations Lending Fund, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$10M▲ 27%
Jan '25 — $7.9MFeb '25 — $7.9MMar '25 — $8.1MApr '25 — $8.1MMay '25 — $9.4MJun '25 — $9.4MJul '25 — $9.4MAug '25 — $9.4MSep '25 — $9.4MOct '25 — $9.4MNov '25 — $9.4MDec '25 — $9.4MJan '26 — $9.4MFeb '26 — $9.4MMar '26 — $10MApr '26 — $10MMay '26 — $10MJun '26 — $10M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Other Private FundsTop 80%
Larger than 20% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.