Investment adviser · CRD 125247

ACCESS FUND MANAGEMENT, LLC

Investment adviser filing (IA)

PALM HARBOR, FL, United States · Form ADV filed Mar 31, 2015

Regulatory AUM
$8.39M
Form ADV · Item 5.F
Client accounts
15
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

16 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ACCESS DYNAMIC GROWTH FUND, LPHedge Fund · Last reported Mar 31, 2015$2.34MGross asset value
Fund administrator FLEMING FINANCIAL SERVICES, P.C. BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN FUND AUDIT SERVICES WESTLAKE, Ohio, United States
Custodian US BANK, NA CHICAGO, Illinois, United States Related to adviser: No
Marketer CROWN CAPITAL SECURITIES, L.P. ORANGE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CROWN CAPITAL SECURITIES, L.P.
CRD 6312 · SEC 801-57663

Fund details & source
Fund ID
805-6088748273
Reported beneficial owners
1
Minimum commitment
$500K
Form D file number
021-186472

Form ADV 895273 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACCESS PERFORMEX MULTI-MANAGER FUND (3C1), LPHedge Fund · Last reported Mar 31, 2015$2.28MGross asset value
Fund administrator FLEMING FINANCIAL SERVICES, P.C. BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN FUND AUDIT SERVICES WESTLAKE, Ohio, United States
Custodian US BANK, NA CHICAGO, Illinois, United States Related to adviser: No
Marketer CROWN CAPITAL SECURITIES, L.P. ORANGE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CROWN CAPITAL SECURITIES, L.P.
CRD 6312 · SEC 801-57663

Fund details & source
Fund ID
805-8006877896
Reported beneficial owners
4
Minimum commitment
$500K
Form D file number
021-156774

Form ADV 895273 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACCESS PERFORMEX MULTI-MANAGER IDF FUND (3C1), LPHedge Fund · Last reported Mar 31, 2015$1.54MGross asset value
Fund administrator FLEMING FINANCIAL SERVICES, P.C. BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN FUND AUDIT SERVICES WESTLAKE, Ohio, United States
Custodian US BANK, NA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2819277829
Reported beneficial owners
1
Minimum commitment
$500K
Form D file number
021-156779

Form ADV 895273 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACCESS DYNAMIC GROWTH IDF FUND, LPHedge Fund · Last reported Mar 31, 2015$1.51MGross asset value
Fund administrator FLEMING FINANCIAL SERVICES, P.C. BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN FUND AUDIT SERVICES WESTLAKE, Ohio, United States
Custodian US BANK, NA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3982497406
Reported beneficial owners
1
Minimum commitment
$500K
Form D file number
021-186471

Form ADV 895273 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACCESS PERFORMEX GROWTH IV FOCUS FUND, LPHedge Fund · Last reported Nov 29, 2012$5.23MGross asset value

Form D fundraising filings

Access Performex Growth IV Focus Fund, LP

Fund administrator ASSET ALLOCATION CONSULTANTS, LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN FUND AUDIT SERVICES CLEVELAND, Ohio, United States
Custodian US BANK, NA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9604406096
Reported beneficial owners
4
Minimum commitment
$250K
Form D file number
021-170874

Form ADV 683032 · Nov 29, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACCESS PERFORMEX GROWTH I FOCUS FUND, LPHedge Fund · Last reported Nov 29, 2012$4.42MGross asset value

Form D fundraising filings

Access Performex Growth I Focus Fund

Fund administrator ASSET ALLOCATION CONSULTANTS, LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN FUND AUDIT SERVICES CLEVELAND, Ohio, United States
Custodian US BANK, NA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9960470477
Reported beneficial owners
4
Minimum commitment
$250K
Form D file number
021-170856

Form ADV 683032 · Nov 29, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACCESS PERFORMEX STAGLATION FOCUS FUND, LPHedge Fund · Last reported Nov 29, 2012$4.27MGross asset value

Form D fundraising filings

Access Performex Stagflation Focus Fund

Fund administrator ASSET ALLOCATION CONSULTANTS, LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN FUND AUDIT SERVICES CLEVELAND, Ohio, United States
Custodian US BANK, NA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1905120218
Reported beneficial owners
4
Minimum commitment
$250K
Form D file number
021-170867

Form ADV 683032 · Nov 29, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2015. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4114 WOODLANDS BLVD, SUITE 303
PALM HARBOR, FL, 34685, United States

CRD 125247

Filing source

Form ADV 895273 · Mar 31, 2015 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.