AUMdb

Community Access Management Iii Llc

State-registered Investment Adviser CRD 327370 · SEC file 802-128927 · · www.communityaccessfund.com
☆ Save with Pro ADV data as of Mar 12, 2024
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $10.0M combined gross assets

FundTypeDomicileGross assetsOwners
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)

FundTypeGross assetsMin. investmentOwners
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)

FormPeriodSize
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) ↗