Investment adviser · CRD 305210

ALTERNATIVE ACCESS FUNDS, LLC

Investment adviser filing (IA)

EL SEGUNDO, CA, United States · Form ADV filed Feb 4, 2026

Regulatory AUM
$42.5M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies1$42,500,000100.0%
Filing source

Form ADV 2046656 · Feb 4, 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

1 Private fund

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

ALTERNATIVE ACCESS FUNDS CLOVR FUND, LPHedge Fund · Last reported Feb 27, 2020$7.5MGross asset value

Form D fundraising filings

Alternative Access Funds CLOVR Fund, LP

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, 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

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-7798383762
Reported beneficial owners
7
Minimum commitment
$50K
Form D file number
021-341239

Form ADV 1385907 · Feb 27, 2020 · 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 4, 2026. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets

Principal office

360 NORTH PACIFIC COAST HIGHWAY, SUITE 2000
EL SEGUNDO, CA, 90245, United States

CRD 305210

Filing source

Form ADV 2046656 · Feb 4, 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.