Access Fund Management LLC

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Access Fund Management LLC ✚
CRD #	125247
SEC #	801-61826
CIK #
AUM
Employees	4 (75% Investors, 0% Brokers)
Phone	813-425-4712
Address	4114 Woodlands Blvd Palm Harbor, FL 34685
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Access Performex Commodity Focus Fund LP	[2012-01-03]
	Filed 2011-12-29 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value
HF	Access Performex Currency Focus Fund LP	[2012-01-03]
	Filed 2011-12-29 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value
HF	Access Performex Growth I Focus Fund LP	[2012-01-03]
	Filed 2011-12-29 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value
HF	Access Performex Growth II Focus Fund LP	[2012-01-03]
	Filed 2011-12-29 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value
HF	Access Performex Growth III Focus Fund LP	[2012-01-03]
	Filed 2011-12-29 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value
HF	Access Performex Growth IV Focus Fund LP	[2012-01-03]
	Filed 2011-12-29 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value
HF	Access Performex Low Drawdown Focus Fund LP	[2012-01-03]
	Filed 2011-12-29 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value
HF	Access Performex Multi-Manager Fund 3C7 LP	[2012-01-03]	2.6 M	2.6 M
	Filed 2012-01-04 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable
HF	Access Performex Multi-Manager IDF Fund 3C7 LP	[2012-01-03]	30.0 M	20.4 M
	Filed 2014-04-01 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $64,156 · Net Assets $1 - $5,000,000
HF	Access Performex Precious Metals Focus Fund LP	[2012-01-03]
	Filed 2011-12-28 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value
HF	Access Performex Short BIAS Focus Fund LP	[2012-01-03]
	Filed 2011-12-29 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value
HF	Access Performex Staglation Focus Fund LP	[2012-01-03]
	Filed 2011-12-29 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value

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	15	8.4
By Discretionary
Discretionary	15	8.4
Non-Discretionary	0	0.0
Total	15	8.4
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		8.4
Total	15	8.4

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	$0.1B
Serves	Institutional, Retail
Fund Types	Hedge Fund

Access Fund Management LLC

Assets, Funds, Holdings