Accel Fund Services LLC

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Assets, Funds, Holdings

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Accel Fund Services LLC
CRD #284052
SEC #801-107950
CIK #
AUM
Employees 1 (100% Investors, 0% Brokers)
Fees
Minimum
Phone817-431-2197
Address1793 Kingswood Dr,
Southlake, TX 76092
Source [IAPD] [Website]
Total AUM ($M)
4.03.22.41.60.80.02009201420192025
Type Form D Funds Date Sold AUM
HF Access Dynamic Growth Fund LP [2012-11-29] 3.8 M 1.0 M
Filed 2016-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable
HF Access Dynamic Growth IDF Fund LP [2012-11-29] 4.7 M 1.0 M
Filed 2016-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable
HF Access Performex Multi-Manager Fund 3C1 LP [2012-01-03] 16.6 M 1.0 M
Filed 2016-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $92,125 · Net Assets Not Applicable
HF Access Performex Multi-Manager IDF Fund 3C1 LP [2012-01-03] 20.2 M 1.0 M
Filed 2016-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $59,773 · Net Assets Not Applicable
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Michael Williams Executive Officer 200 8
Kenneth Trumpfheller Executive Officer 20 3
Firm Profile (Form ADV)
Discretionary AUM$0.0B
ServesInstitutional, Retail
Fund TypesHedge Fund
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