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⚲
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| Access Holdings Management Company LLC
✚
| |
|---|---|
| CRD # | 297197 |
| SEC # | 801-114018 |
| CIK # | |
| AUM | $2.9 BB (2024-03-29) |
| Employees | 42 (67% Investors, 0% Brokers) |
| Phone | 443-836-6931 |
| Address | 1001 N Charles Street Baltimore, MD 21201 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Access Holdings Endurance Fund-A LP | [2024-03-29] | 0.0 | 0.0 |
| PE | Access Holdings Endurance Fund LP | 2024-03-29 | 0.0 | |
| PE | ASTP Holdings Co-Investment LP | 2024-03-29 | 27.9 | |
| PE | Spotless Brands Holdings II Co-Investment LP | 2024-03-29 | 87.1 | |
| PE | Spotless Brands Holdings PIK Co-Investment LP | 2024-03-29 | 26.9 | |
| PE | Access FLS Co-Investment LP | 2023-03-30 | 50.1 | |
| PE | Access Marinas Co-Investmnent LP | 2023-03-30 | 42.1 | |
| PE | Access Holdings FPG Feeder II LP | 2022-03-31 | 36.6 | |
| PE | Access Holdings FPG Feeder LP | 2022-03-31 | 224.1 | |
| PE | Access Holdings FPG LP | 2022-03-31 | 541.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 25 | 2.9 |
| (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 | 25 | 2.9 |
| By Discretionary | ||
| Discretionary | 25 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 2.5 | |
| Total | 25 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kevin McAllister | 9 | ||
| Mohammad Rahman | 2 | ||
| Steven Nicholson | 1 |
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|---|---|---|
|
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2.9 | |
|
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|
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