|
⚲
|
| Keyboard |
| Access Ventures Capital Management LLC
✚
|
|
|---|---|
| CRD # | 331222 |
| SEC # | 801-136969 |
| CIK # | |
| AUM | 1,879.3 M (2026-06-30) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 215-715-4739 |
| Address | 641 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | AV AI Fund LP | 2026-06-30 | 21.5 M | |
| VC | AVO AI XVII LLC | 2026-06-30 | 20.3 M | |
| VC | Paragon AVO VII LLC | 2026-06-30 | 73.4 M | |
| VC | Series V - AV Master LLC | 2026-06-30 | 1.2 M | |
| VC | Series VI - AV Master LLC | 2026-06-30 | 66.9 M | |
| VC | AV AI Growth Fund LLC | 2026-03-31 | 635.1 M | |
| VC | AV EXA Fund LLC | 2026-03-31 | 0.9 M | |
| VC | AV Growth Fund AG LLC | 2026-03-31 | 6.7 M | |
| VC | AV Growth Fund IV LLC | 2026-03-31 | 7.5 M | |
| VC | AV Growth Fund IX LLC | 2026-03-31 | 8.7 M | |
| VC | AV Growth Fund VII LLC | 2026-03-31 | 13.8 M | |
| VC | AV Growth Fund XIX LLC | 2026-03-31 | 2.0 M | |
| VC | AV Growth Fund XVII LLC | 2026-03-31 | 10.4 M | |
| VC | AV Growth Fund XVI LLC | 2026-03-31 | 2.8 M | |
| VC | AV Growth Fund XX LLC | 2026-03-31 | 9.1 M | |
| VC | AV Growth XVIII LLC | 2026-03-31 | 13.8 M | |
| VC | AVM III LLC | 2026-03-31 | 12.6 M | |
| VC | AV NF Fund I LLC | 2026-03-31 | 2.1 M | |
| VC | AV Growth Fund III LLC | [2025-02-03] | 2.3 M | 13.9 M |
| Offered $2,250,870 · Filed 2024-05-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | AV Growth MGI II LLC | 2025-02-03 | 30.2 M | |
| VC | AV Master LLC - Series XV | 2025-02-03 | 1.8 M | |
| VC | GAI C - AV Master LLC | [2025-02-03] | 2.4 M | 5.5 M |
| Offered $2,360,491 · Filed 2023-09-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | MGI I - AV Master LLC | 2025-02-03 | 5.6 M | |
| VC | QP1 LLC | [2025-02-03] | 10.0 M | 105.4 M |
| Filed 2025-12-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series IV - AV Master LLC | 2025-02-03 | 518.7 M | |
| VC | Series IX - AV Master LLC | 2025-02-03 | 73.3 M | |
| VC | Series X - AV Master LLC | 2025-02-03 | 11.9 M | |
| VC | Series XII - AV Master LLC | 2025-02-03 | 2.3 M | |
| VC | Series XIII - AV Master LLC | 2025-02-03 | 7.9 M | |
| VC | Series XIV - AV Master LLC | 2025-02-03 | 4.7 M | |
| VC | Summer MAV LLC | 2025-02-03 | 6.0 M | |
| AUM Breakdown | Accounts | AUM ($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 | 32 | 1,879.3 |
| (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 | 32 | 1,879.3 |
| By Discretionary | ||
| Discretionary | 32 | 1,879.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 32 | 1,879.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,879.3 | |
| Total | 32 | 1,879.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Allocations Fund Administration | Executive Officer | 718 | 22 | |
| Hoang Phan | Executive Officer | 446 | 20 | |
| Quadpoint Partners LLC | Executive Officer | 2 | 2 | |
| Quadpoint Partners GP LLC | Executive Officer | 2 | 2 | |
| QP1 GP | Director | 1 | 1 | |
| Access Ventures Capital Management | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Beecken Petty O'Keefe & Company LLC
✚
|
IL | 1,896.2 M |
|
Bow Wave Capital Management LP
✚
|
NY | 1,892.5 M |
|
Clarion Capital Partners LLC
✚
|
NY | 1,890.8 M |
|
DVSM LP
✚
|
OR | 1,888.4 M |
|
Granite Equity Partners LLC
✚
|
MN | 1,886.0 M |
|
TriGuard Management LLC
✚
|
CA | 1,881.2 M |
|
NMS Capital Services LLC
✚
|
NY | 1,865.2 M |
|
Morgan Stanley Private Equity Asia Inc
✚
|
NY | 1,864.3 M |
|
Tritium Partners LLC
✚
|
TX | 1,862.1 M |
|
Varsity Management Company LP
✚
|
CA | 1,859.9 M |