ALTERNATIVE ACCESS FUNDS, LLC
CRD #305210 SEC #801-119116 EL SEGUNDO, CA 323-925-3305 #100
SEC Registered
Total AUM
$27.5M
Discretionary
$27.5M
Employees
1
Clients
--
Accounts
1
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $27.5M | $27.5M | $0 | 1 | 0 |
| Feb 2025 | $27.5M | $27.5M | $0 | 1 | 0 |
| Mar 2024 | $12.4M | $12.4M | $0 | 1 | 0 |
| May 2023 | $7.3M | $7.3M | $0 | 1 | 0 |
| Feb 2023 | $7.3M | $7.3M | $0 | 1 | 0 |
| Jan 2022 | $10M | $10M | $0 | 3 | 0 |
| Oct 2021 | $10M | $10M | $0 | 3 | 0 |
| Mar 2021 | $10M | $10M | $0 | 3 | 0 |
DateMar 2025
Total AUM$27.5M
Discretionary$27.5M
Non-Disc.$0
Employees1
Clients0
DateFeb 2025
Total AUM$27.5M
Discretionary$27.5M
Non-Disc.$0
Employees1
Clients0
DateMar 2024
Total AUM$12.4M
Discretionary$12.4M
Non-Disc.$0
Employees1
Clients0
DateMay 2023
Total AUM$7.3M
Discretionary$7.3M
Non-Disc.$0
Employees1
Clients0
DateFeb 2023
Total AUM$7.3M
Discretionary$7.3M
Non-Disc.$0
Employees1
Clients0
DateJan 2022
Total AUM$10M
Discretionary$10M
Non-Disc.$0
Employees3
Clients0
DateOct 2021
Total AUM$10M
Discretionary$10M
Non-Disc.$0
Employees3
Clients0
DateMar 2021
Total AUM$10M
Discretionary$10M
Non-Disc.$0
Employees3
Clients0