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
Irvine, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$3.2MNo change
Aug '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,603 private funds
Gross assets vs Other Private FundsTop 90%
Larger than 10% of 8,940 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.