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| Happy Holidays!! thanks for using AUM13F!! |
| Access Holdings Management Company LLC
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| CRD # | 297197 |
| SEC # | 801-114018 |
| CIK # | |
| AUM | $2.8 B (2025-04-22) |
| Employees | 40 (65% Investors, 0% Brokers) |
| Phone | 443-836-6931 |
| Address | 1001 N Charles Street Baltimore, MD 21201 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Access Holdings FPG Feeder III LP | 2025-03-31 | 76.4 | |
| PE | Access Holdings FPG II LP | 2025-03-31 | 132.7 | |
| PE | Access Sports Endurance Fund-A LP | 2025-03-31 | 89.7 | |
| PE | Access Sports Endurance Fund LP | 2025-03-31 | 66.1 | |
| PE | Access Holdings Endurance Fund-A LP | [2024-03-29] | 0.0 | 60.5 |
| PE | Access Holdings Endurance Fund LP | [2024-03-29] | 0.0 | 29.5 |
| PE | ASTP Holdings Co-Investment LP | 2024-03-29 | 35.0 | |
| PE | Spotless Brands Holdings II Co-Investment LP | 2024-03-29 | 143.4 | |
| PE | Spotless Brands Holdings PIK Co-Investment LP | 2024-03-29 | 30.6 | |
| PE | Access FLS Co-Investment LP | 2023-03-30 | 82.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 29 | 2.8 |
| (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 | 29 | 2.8 |
| By Discretionary | ||
| Discretionary | 29 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.6 | |
| Total | 29 | 2.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kevin McAllister | 9 | ||
| Mohammad Rahman | 2 | ||
| Steven Nicholson | 1 |
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