ACCESS FUND MANAGEMENT, LLC
CRD #137240 SEC #801-65801 SAN FRANCISCO, CA 415-399-9500
SEC Registered
Total AUM
$82.4M
Discretionary
$82.4M
Employees
5
Clients
--
Accounts
2
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- --
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Dec 20, 2005
- Branch Offices
- --
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ZLOT, HAROLD | I | MANAGER | NA | Control |
| ZLOT, HAROLD | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ZLOT, HAROLD | I | MANAGER | NA | Control |
| ACCESS FUND MANAGEMENT COMPANY | DE | MEMBER | E | Control |
| ACCESS FUND MANAGEMENT COMPANY | DE | MEMBER | E | Control |
| FIRST REPUBLIC BANK | DE | MEMBER | B | |
| FIRST REPUBLIC BANK | DE | MEMBER | B |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| ZLOT, HAROLD | I | ACCESS FUND MANAGEMENT COMPANY | E | Control |
| ZLOT, HAROLD | I | ACCESS FUND MANAGEMENT COMPANY | E | Control |
Registrations
Federal
IA
Dec 20, 2005 REGISTERED
Notice Filings (2)
CA TX
Address
44 MONTGOMERY STREETSUITE 3705
SAN FRANCISCO, CA 94104
USA
Phone: 415-399-9500