Community Access Management Iii Llc
State-registered
Investment Adviser
CRD 327370
· SEC file 802-128927
·
· www.communityaccessfund.com
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ADV data as of Mar 12, 2024
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $10.0M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Community Access Fund Iii Llc | Venture Capital Fund | Delaware | $9.1M | 57 |
| Latchel Bridge Round Spv Llc | Venture Capital Fund | Michigan | $310K | 8 |
| Novel Effect Spv Llc | Venture Capital Fund | Michigan | $250K | 4 |
| Latchel Series A Llc | Venture Capital Fund | Michigan | $208K | 13 |
| Logixboard Spv Llc | Venture Capital Fund | Michigan | $174K | 9 |
Private funds (5, $10.0M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Community Access Fund Iii Llc | Venture Capital Fund | $9.1M | $0 | 57 |
| Latchel Bridge Round Spv Llc | Venture Capital Fund | $310K | $0 | 8 |
| Novel Effect Spv Llc | Venture Capital Fund | $250K | $0 | 4 |
| Latchel Series A Llc | Venture Capital Fund | $208K | $0 | 13 |
| Logixboard Spv Llc | Venture Capital Fund | $174K | $0 | 9 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/12/2024 | 1.23 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 12, 2024.
View current Form ADV (SEC/IAPD) ↗