Investment adviser · CRD 337329
ACCESS REAL ESTATE, LLC
Investment adviser filing (IA)
LOUISVILLE, KY, United States · Form ADV filed Sep 11, 2026
- Regulatory AUM
- $63.4M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 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 | 4 | $63,357,987 | 100.0% |
Filing source
Form ADV 2131941 · Sep 11, 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
4 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 REAL ESTATE FUND IIReal Estate Fund · Last reported Sep 11, 2026$29.5MGross asset value
Form D fundraising filings
ACCESS Real Estate Fund II, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
STOCKYARDS BANK & TRUST
LEI 4LJGQ9KJ9S0CP4B1FY29
Fund details & source
- Fund ID
- 805-4177211012
- Reported beneficial owners
- 27
- Minimum commitment
- $1M
- Form D file number
- 021-551121
Form ADV 2131941 · Sep 11, 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 REAL ESTATE FUND IReal Estate Fund · Last reported Sep 11, 2026$17.4MGross asset value
Form D fundraising filings
Access Real Estate Fund I, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
STOCKYARDS BANK & TRUST
LEI 4LJGQ9KJ9S0CP4B1FY29
Fund details & source
- Fund ID
- 805-6039511894
- Reported beneficial owners
- 24
- Minimum commitment
- $250K
- Form D file number
- 021-508407
Form ADV 2131941 · Sep 11, 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 SSP GP FUND 2Real Estate Fund · Last reported Sep 11, 2026$9.2MGross 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
CHERRY BEKAERT
PCAOB 677
STOCKYARDS BANK & TRUST
LEI 4LJGQ9KJ9S0CP4B1FY29
Fund details & source
- Fund ID
- 805-3397645625
- Reported beneficial owners
- 17
- Minimum commitment
- $100K
- Form D file number
- 021-564232
Form ADV 2131941 · Sep 11, 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 REAL ESTATE FUND III-SAWGRASSReal Estate Fund · Last reported Sep 11, 2026$7.3MGross asset value
Form D fundraising filings
ACCESS Real Estate Fund III Sawgrass, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
STOCKYARDS BANK & TRUST
LEI 4LJGQ9KJ9S0CP4B1FY29
Fund details & source
- Fund ID
- 805-1192521830
- Reported beneficial owners
- 16
- Minimum commitment
- $100K
- Form D file number
- 021-568776
Form ADV 2131941 · Sep 11, 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: Sep 11, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
4360 BROWNSBORO ROAD, SUITE 101LOUISVILLE, KY, 40207, United States
CRD 337329
Filing source
Form ADV 2131941 · Sep 11, 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.