ACCESS FUND MANAGEMENT COMPANY
CRD #162158 SEC #802-79431 SAN FRANCISCO, CA 415-399-9500
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| THE ACCESS FUND LP | Hedge Fund | $64M | 67 | ROTHSTEIN KASS & COMPANY |
| THE ACCESS FUND LP | Hedge Fund | $60M | 64 | ROTHSTEIN KASS & COMPANY |
| THE ACCESS FUND II LP | Hedge Fund | $34.2M | 58 | ROTHSTEIN KASS & COMPANY |
| THE ACCESS FUND II LP | Hedge Fund | $31.5M | 62 | ROTHSTEIN KASS & COMPANY |
| NEUTRAL STRATEGIES L.P. | Hedge Fund | $13.9M | 8 | ROTHSTEIN KASS & COMPANY |
| NEUTRAL STRATEGIES L.P. | Hedge Fund | $13M | 8 | ROTHSTEIN KASS & COMPANY |
| ACCESS OFFSHORE FUND, LTD. | Hedge Fund | $0 | 0 | -- |