Access Fund is a Hedge Fund in North Carolina with $16.77 mm assets under management, with a minimum investment of $500.00 k. It has 10 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Access Fund LP, Access Fund, LP
SEC CIK
AUM ?
$16.77 mm
Address
Access Fund
C/O MORROCROFT CAPITAL PARTNERS, LLC
6836 MORRISON BLVD., SUITE 300
CHARLOTTE
NC 28211
C/O MORROCROFT CAPITAL PARTNERS, LLC
6836 MORRISON BLVD., SUITE 300
CHARLOTTE
NC 28211
Phone
(704) 442-1094
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gorelick Brothers Capital, LLC | $247.76 mm | |
Morrocroft Special Opportunity Fund I, LP | $339.99 k | Private Equity Fund |
Morrocroft Special Opportunity Fund Ii-a, LP | $11.09 mm | Hedge Fund |
Morrocroft Special Opportunity Fund II, LP | $8.09 mm | Hedge Fund |
Morrocroft Special Opportunity Offshore Fund II, LP | $2.98 mm | Hedge Fund |
the Access Fund, a California Limited Partnership | $16.77 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $22.01M, 13 investors
27 Jun 17
D/A
Indefinite amount in investment fund, sold $15.26M, 24 investors
27 Jun 16
D/A
Indefinite amount in investment fund, sold $23.06M, 31 investors
25 Jun 15
D/A
Indefinite amount in investment fund, sold $44.2M, 43 investors
25 Jun 14
D/A
Indefinite amount in investment fund, sold $58.91M, 59 investors
28 Jun 13
D/A
Indefinite amount in investment fund, sold $19.58M, 62 investors
12 Jul 12
D
Indefinite amount in investment fund, sold $108.18M, 981 investors
7 Jul 10
REGDEX
Notice of sale of securities
27 Aug 07
REGDEX/A
Notice of sale of securities (amended)
21 Apr 05
REGDEX
Notice of sale of securities
3 Feb 04
Latest ownership filings
No filings