Investment adviser · CRD 297197
ACCESS HOLDINGS MANAGEMENT COMPANY LLC
Investment adviser filing (IA)
BALTIMORE, MD, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $2.27B Form ADV · Item 5.F
- Client accounts
- 27 Accounts, not individual clients
- Employees
- 38 Reported in this filing
- Advisory professionals
- 23 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 27 | $2,267,715,547 | 100.0% |
Filing source
Form ADV 2080130 · Mar 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
34 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ACCESS HOLDINGS FUND I L.P.Private Equity Fund · Last reported Mar 26, 2026$517MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-9500341568
- Reported beneficial owners
- 0
- Minimum commitment
- $0
- Form D file number
- 021-321933
Form ADV 2080130 · Mar 26, 2026 · 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 CAR WASH CO-INVESTMENT L.P.Private Equity Fund · Last reported Mar 26, 2026$391MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-7410656852
- Reported beneficial owners
- 0
- Minimum commitment
- $0
Form ADV 2080130 · Mar 26, 2026 · 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 HOLDINGS FUND II L.P.Private Equity Fund · Last reported Mar 26, 2026$176MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-6547860342
- Reported beneficial owners
- 0
- Minimum commitment
- $0
- Form D file number
- 021-425354
Form ADV 2080130 · Mar 26, 2026 · 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.
SPOTLESS BRANDS HOLDINGS II CO-INVESTMENT, L.P.Private Equity Fund · Last reported Mar 26, 2026$169MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-9173176256
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2080130 · Mar 26, 2026 · 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 FLS CO-INVESTMENT L.P.Private Equity Fund · Last reported Mar 26, 2026$117MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-2204119492
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2080130 · Mar 26, 2026 · 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 SPORTS ENDURANCE FUND-A L.P.Private Equity Fund · Last reported Mar 26, 2026$82.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-5035917046
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2080130 · Mar 26, 2026 · 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.
KUV FEEDER L.P.Private Equity Fund · Last reported Mar 26, 2026$70.7MGross asset value
Form D fundraising filings
Feeder funds
- KUV ACCESS ATS FEEDER L.P.
- KUV ACCESS BNYH FEEDER L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BMO HARRIS BANK
LEI 3Y4U8VZURTYWI1W2K376
UBS FINANCIAL SERVICES INC.
SEC 8-16267
Fund details & source
- Fund ID
- 805-5087374652
- Reported beneficial owners
- 0
- Minimum commitment
- $0
- Form D file number
- 021-272386
Form ADV 2080130 · Mar 26, 2026 · 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 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1001 N CHARLES STREET, SUITE 800BALTIMORE, MD, 21201, United States
CRD 297197
Filing source
Form ADV 2080130 · Mar 26, 2026 · 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.