My Pe Access Fund LLC - Voyager
Other Private FundFund ID 805-4312159101Delaware, United States
Gross assets
$3.2M
Min. investment
$100K
Beneficial owners
16
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
My Pe Access Fund LLC - Voyager is a other private fund managed by American Fundstars Financial Group LLC. The fund reports $3.2 million in gross assets, placing it among the top 88% 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 | 805-4312159101 |
| Fund type | Other Private Fund — PRIVATE SPV FUND FOR A HEDGE 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 | Yes |
| 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 |
|---|---|---|
| My Hedgeaccess Fund I LLC | Other Private | $35M |
| My Pe Access Fund LLC - Spacex | Other Private | $10M |
Frequently asked questions
How large is My Pe Access Fund LLC - Voyager?
My Pe Access Fund LLC - Voyager reports $3.2 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for My Pe Access Fund LLC - Voyager?
The stated minimum investment is $100,000.
Who manages My Pe Access Fund LLC - Voyager?
My Pe Access Fund LLC - Voyager is managed by American Fundstars Financial Group LLC.
Does My Pe Access Fund LLC - Voyager disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Irvine, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$3.2MNo change
Aug '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Other Private FundsTop 90%
Larger than 10% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.