Global Access Fund II is a Hedge Fund in Oregon, that has raised $34.83 mm from 58 investors, for a fund started in Sep 2019. Data from SEC filing on 13 Sep 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Global Access Fund II LP
SEC CIK
IRS number
384124517
AUM ?
$110.85 mm
Address
Global Access Fund II
ONE SW COLUMBIA STREET
SUITE 525
PORTLAND
OR 97258
ONE SW COLUMBIA STREET
SUITE 525
PORTLAND
OR 97258
Phone
503-548-1730
Ownership
Fund structure | AUM | Fund type |
---|---|---|
801 West Capital Management, LLC | $555.10 mm | |
801 West Asia Access Fund, LP | $26.61 mm | Hedge Fund |
801 West Capital Fund, L.P. | $208.22 mm | Hedge Fund |
801 West Capital (Cayman) Fund, LTD | ||
801 West Value Opportunity Fund, LP | $58.35 mm | Hedge Fund |
Global Access Fund I, L.P. | $103.49 mm | Hedge Fund |
Global Access Fund II | $110.85 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $109.14 mm, 112 investors
17 Oct 23
D/A
Indefinite amount in investment fund, sold $104.22M, 108 investors
16 Sep 22
D/A
Indefinite amount in investment fund, sold $85.98M, 99 investors
14 Sep 21
D/A
Indefinite amount in investment fund, sold $50.82M, 89 investors
14 Sep 20
D
Indefinite amount in investment fund, sold $34.83M, 58 investors
13 Sep 19
Latest ownership filings
No filings