Access Ventures Capital Management LLC

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Assets, Funds, Holdings

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Access Ventures Capital Management LLC
CRD #331222
SEC #802-132096
CIK #
AUM
Employees
Phone217-979-1191
Address641 Lexington Avenue
New York, NY 10022
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE AV Growth Fund III LLC [2025-02-03] 2.3 2.2
PE AV Growth MGI II LLC 2025-02-03 7.0
PE AV Master LLC - Series XV 2025-02-03 1.0
PE GAI C - AV Master LLC [2025-02-03] 2.4 5.0
VC MGI I - AV Master LLC 2025-02-03 2.1
VC Series IV - AV Master LLC 2025-02-03 6.6
PE Series IX - AV Master LLC 2025-02-03 15.6
VC Series X - AV Master LLC 2025-02-03 10.3
VC Series XII - AV Master LLC 2025-02-03 2.1
VC Series XIII - AV Master LLC 2025-02-03 6.3
VC Series XIV - AV Master LLC 2025-02-03 2.2
VC Summer MAV LLC 2025-02-03 6.0
AUM Breakdown Accounts AUM ($)
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 - 2025
Allocations Fund Administration 565
Hoang Phan 446
GAI C - AV Master 1
Access Ventures Capital Management 1
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