|
⚲
|
| Alternative Access Funds LLC
✚
| |
|---|---|
| CRD # | 305210 |
| SEC # | 801-119116 |
| CIK # | |
| AUM | $12.4 MM (2024-03-07) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 3239253305100 |
| Address | 360 North Pacific Coast Highway El Segundo, CA 90245 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Alternative Access Funds Clovr Fund LP | [2019-08-09] | 6.5 | 7.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 12.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 12.4 |
| By Discretionary | ||
| Discretionary | 1 | 12.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 12.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 12.4 | |
| Total | 1 | 12.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Scott Farrell | 2 | ||
| Alternative Access Funds GP LLC | 1 | ||
| Alternative Access Funds LLC | 1 | ||
| Peter Coppa | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Precept Management LLC
✚
|
TX | 0.0 |
|
Cox Gestao de Recursos LTDA
✚
|
0.0 | |
|
New Hyde Park Asset Management LLC
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|
IL | 0.0 |
|
Corigliano Investment Advisers LLC
✚
|
NC | 0.0 |
|
Armory Capital Group LLC
✚
|
CA | 0.0 |
|
Artesian Capital Management Delaware LP
✚
|
NY | 0.0 |
|
Castleark Alternatives LLC
✚
|
IL | 0.0 |
|
Fund Asset Managers LLC
✚
|
NV | 0.0 |
|
Grayscale Advisors LLC
✚
|
CT | 0.0 |
|
AZG Capital LLC
✚
|
FL | 0.0 |