Access Fund V, LP
Access Fund V, LP is a private equity fund organized in Delaware, United States and advised by Bear Stearns Asset Management Inc. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 130 beneficial owners, about 1% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 130
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Ss&c Private Equity Services, Inc.
- Custodian
- J.P. Morgan Securities LLC
- Adviser
- Bear Stearns Asset Management Inc. · New York, NY · CRD 113359
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Access Fund V, LP
What is the minimum investment for Access Fund V, LP?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment Access Fund V, LP accepts is $250,000.
Who can invest in Access Fund V, LP?
Access Fund V, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Access Fund V, LP?
Its adviser reported $0 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Access Fund V, LP?
Access Fund V, LP is advised by Bear Stearns Asset Management Inc., based in New York, NY.
Who are Access Fund V, LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Ss&c Private Equity Services, Inc. as administrator.