Access Fund Management Company

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Assets, Funds, Holdings

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Access Fund Management Company
CRD #162158
SEC #802-79431
CIK #
AUM
Employees
Phone415-399-9500
Address44 Montgomery Street, Suite 3705
San Francisco, CA 94104
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Neutral Strategies LP 2012-08-14 13.4
HF Access Offshore Fund Ltd 2012-03-15 0.0
HF The Access Fund II LP [2012-03-15] 25.1 31.5
HF The Access Fund LP [2012-03-15] 22.0 69.9
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2024
Todd Gorelick 11
Christopher Skardon 10
Israel Gorelick 8
Access Fund Management Company 2
Harold Zlot 2
00 Access Fund Management LLC 2
Morrocroft Capital Partners LLC 1
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