AltMountain

Access Securities, LLC

Private fund custodian · 6 private funds on SEC Form ADV

Advisers' Form ADV filings name Access Securities, LLC as custodian to 3 and marketer or placement agent to 3 private funds, 6 funds in all. It ranks No. 785 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Venture capital funds3
  • Hedge funds3

Where its clients are

State of the funds' U.S. advisers.

  • Massachusetts3
  • New York3

Where the funds are organized

  • United States4
  • Cayman Islands2

Private funds that name Access Securities, LLC (2 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Rw3 Ventures Master I LP
Cayman IslandsVenture capital fund
Gross assets$58.2M
Minimum$1.0M
Owners81
AdviserRaptor Capital Management LP
Wynnefield Small Cap Value Offshore Fund LTD.
Cayman IslandsHedge fund
Gross assets$45.0M
Minimum$250K
Owners18
AdviserWynnefield Capital, Inc.

4 more funds name Access Securities, LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Access Securities, LLC

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.