THE ACCESS FUND LP
PFID 805-3550951472
Managed by ACCESS FUND MANAGEMENT COMPANY
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$64M
Min. Investment
$500,000
Investors
67
First Sale
--
FY End
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Service Providers
Auditor
ROTHSTEIN KASS & COMPANY
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
ALPS, A DST COMPANY
BELLEVUE, Washington, United States
Marketer
LAURA RODEN
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- California
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes