Spotless Brands Holdings Pik Co-Investment L.P.
Private Equity FundFund ID 805-7912363899Delaware, United States
Gross assets
$34.7M
Min. investment
—
Beneficial owners
1
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Spotless Brands Holdings Pik Co-Investment L.P. is a private equity fund managed by Access Holdings Management Company LLC. The fund reports $34.7 million in gross assets, placing it among the top 61% of private funds by size. 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 | 805-7912363899 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Access Holdings Fund I L.P. | Private Equity | $516.8M |
| Access Car Wash Co-Investment L.P. | Private Equity | $391.3M |
| Access Holdings Fund II L.P. | Private Equity | $175.8M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Spotless Brands Holdings Pik Co-Investment L.P.?
Spotless Brands Holdings Pik Co-Investment L.P. reports $34.7 million in gross assets, among the top 61% of private funds by size.
Who manages Spotless Brands Holdings Pik Co-Investment L.P.?
Spotless Brands Holdings Pik Co-Investment L.P. is managed by Access Holdings Management Company LLC.
Does Spotless Brands Holdings Pik Co-Investment L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Baltimore, MD
Service providers
Reported gross assets
$34.7M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.