Investment adviser · CRD 331222

ACCESS VENTURES

Investment adviser filing (IA)

ACCESS VENTURES CAPITAL MANAGEMENT LLC

NEW YORK, NY, United States · Form ADV filed Jul 15, 2026

Regulatory AUM: $1.88B
Client accounts: 32
Employees: 8
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	32	$1,879,269,085	100.0%

Filing source

Form ADV 2120005 · Jul 15, 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

30 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.

AV AI GROWTH FUND LLCVenture Capital Fund · Last reported Jul 15, 2026$635MGross asset value

Fund administrator HC GLOBAL FUND SERVICES, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO LOS ANGELES, California, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

BDO
PCAOB 243

Fund details & source

Fund ID: 805-4433770209
Reported beneficial owners: 51
Minimum commitment: $1M

Form ADV 2120005 · Jul 15, 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.

SERIES IV - AV MASTER LLCVenture Capital Fund · Last reported Jul 15, 2026$519MGross asset value

Fund administrator HC GLOBAL FUND SERVICES, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9025756622
Reported beneficial owners: 25
Minimum commitment: $77K

Form ADV 2120005 · Jul 15, 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.

QP1 LLCVenture Capital Fund · Last reported Jul 15, 2026$105MGross asset value

Form D fundraising filings

QP1, LLC

Fund administrator HC GLOBAL FUND SERVICES, LLC WALNUT CREEK, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5567704185
Reported beneficial owners: 16
Minimum commitment: $300K
Form D file number: 021-514085

Form ADV 2120005 · Jul 15, 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.

PARAGON AVO VII, LLCVenture Capital Fund · Last reported Jul 15, 2026$73.4MGross asset value

Fund administrator HC GLOBAL FUND SERVICES, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6807139962
Reported beneficial owners: 30
Minimum commitment: $1M

Form ADV 2120005 · Jul 15, 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.

SERIES IX - AV MASTER LLCVenture Capital Fund · Last reported Jul 15, 2026$73.3MGross asset value

Fund administrator HC GLOBAL FUND SERVICES, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6915841416
Reported beneficial owners: 28
Minimum commitment: $1M

Form ADV 2120005 · Jul 15, 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.

SERIES VI - AV MASTER LLCVenture Capital Fund · Last reported Jul 15, 2026$66.9MGross asset value

Fund administrator HC GLOBAL FUND SERVICES, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5745961387
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 2120005 · Jul 15, 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.

AV GROWTH MGI II LLCVenture Capital Fund · Last reported Jul 15, 2026$30.2MGross asset value

Fund administrator HC GLOBAL FUND SERVICES, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8661628443
Reported beneficial owners: 16
Minimum commitment: $1M

Form ADV 2120005 · Jul 15, 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: Jul 15, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

641 LEXINGTON AVENUE, 14TH FLOOR
NEW YORK, NY, 10022, United States

CRD 331222

Filing source

Form ADV 2120005 · Jul 15, 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.