AUMdb

Access Holdings (Fpg) L.P.

Private Equity Fund · Delaware · master fund

Advised by Access Holdings Management Company Llc · reported Mar 2024

Gross asset value

$542M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8077778885
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
54%
Non-US ownership
0%
Adviser's clients invested
27%

Feeder funds (4)

Access Foundation Partners Group Ii, Llc Access Holdings Management Company Llc Delaware $70.5M
Access Foundation Partners Group Iii, Lp Access Holdings Management Company Llc Delaware $472K
Access Holdings (Fpg Feeder) Ii L.P. Access Holdings Management Company Llc Delaware $36.6M
Access Holdings (Fpg) Feeder L.P. Access Holdings Management Company Llc Delaware $224M

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.