Investment adviser · CRD 322560

ACCESS IMPACT INVESTMENT ADVISORY, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MOUNTAINSIDE, NJ, United States · Form ADV filed Feb 15, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

AI CRDC SPV 1, LLCOther Private Fund · Last reported Feb 15, 2024$650KGross asset value
Fund administrator ACCESS IMPACT INVESTMENT ADVISORY LLC MOUNTAINSIDE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian JSC LLC MOUNTAINSIDE, New Jersey, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3322998305
Reported beneficial owners
13
Minimum commitment
$25K

Form ADV 1826862 · Feb 15, 2024 · 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.

JSC FAI SPV 1, LLCOther Private Fund · Last reported Feb 15, 2024$150KGross asset value
Fund administrator ACCESS IMPACT INVESTMENT ADVISORY LLC MOUNTAINSIED, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian JSC LLC MOUNTAINSIDE, New Jersey, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2927623415
Reported beneficial owners
6
Minimum commitment
$25K

Form ADV 1826862 · Feb 15, 2024 · 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.

JSC POG SPV 1, LLCOther Private Fund · Last reported Feb 15, 2024$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5177556155
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1826862 · Feb 15, 2024 · 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: Feb 15, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

335 DARBY LANE
MOUNTAINSIDE, NJ, 07092, United States

CRD 322560

Filing source

Form ADV 1826862 · Feb 15, 2024 · 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.