ACCESS HOLDINGS MANAGEMENT COMPANY LLC
Adviser information for ACCESS HOLDINGS MANAGEMENT COMPANY LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 42 |
|---|---|
| Investment Advisory/Research | 28 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 25 | $2.9B |
| Non-Discretionary | 0 | $0 |
| Total | 25 | $2.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 25 | $2.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 10 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-114018 |
|---|---|
| SEC ERA File Number | 801-114018 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 297197 |
| Legal Entity Identifier | None |
Principal Office
1001 N CHARLES STREETSUITE 800
BALTIMORE
MD
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 443-836-6931, Fax: 443-973-6108
Chief Compliance Officer
OMAR RAHMAN
CHIEF FINANCIAL OFFICER
1001 N CHARLES STREET
BALTIMORE
MD
United States
Tel:
443-836-6931
Fax:
443-973-6108
O******@*****************M
(Full email address available in API data)
Regulatory Contact
KEVIN MCALLISTER
MANAGING PARTNER
1001 N CHARLES STREET
BALTIMORE
MD
United States
Tel:
443-836-6931
Fax:
443-973-6108
K**********@*****************M
(Full email address available in API data)
Industry Affiliates
| ACCESS HOLDINGS (FPG) GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ACCESS HOLDINGS ENDURANCE GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ACCESS HOLDINGS GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ACCESS HOLDINGS I GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ACCESS HOLDINGS II GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| KUV FEEDER GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACCESS CAR WASH CO-INVESTMENT LP | Private Equity Fund | $382.4M | $0.0M | 0 |
| ACCESS FLS CO-INVESTMENT LP | Private Equity Fund | $50.1M | $0.0M | 1 |
| ACCESS FOUNDATION PARTNERS GROUP II, LLC | Private Equity Fund | $70.5M | $0.0M | 1 |
| ACCESS FOUNDATION PARTNERS GROUP III, LP | Private Equity Fund | $0.5M | $0.0M | 1 |
| ACCESS HOLDINGS (FPG FEEDER) II L.P. | Private Equity Fund | $36.6M | $0.0M | 2 |
| ACCESS HOLDINGS (FPG MANAGEMENT PARALLEL) L.P. | Private Equity Fund | $11.7M | $0.0M | 0 |
| ACCESS HOLDINGS (FPG) FEEDER L.P. | Private Equity Fund | $224.1M | $0.0M | 1 |
| ACCESS HOLDINGS (FPG) L.P. | Private Equity Fund | $541.6M | $0.0M | 2 |
| ACCESS HOLDINGS ENDURANCE FUND LP | Private Equity Fund | $0.0M | $0.0M | 0 |
| ACCESS HOLDINGS ENDURANCE FUND-A LP | Private Equity Fund | $0.0M | $0.0M | 0 |
| ACCESS HOLDINGS FUND I LP | Private Equity Fund | $670.3M | $0.0M | 0 |
| ACCESS HOLDINGS FUND II CO-INVESTMENT LP | Private Equity Fund | $11.6M | $0.0M | 0 |
| ACCESS HOLDINGS FUND II LP | Private Equity Fund | $113.8M | $0.0M | 0 |
| ACCESS HOLDINGS FUND II-A LP | Private Equity Fund | $35.8M | $0.0M | 13 |
| ACCESS MARINAS CO-INVESTMNENT LP | Private Equity Fund | $42.1M | $0.0M | 0 |
| ACCESS PET CO-INVESTMENT II LP | Private Equity Fund | $36.2M | $0.0M | 1 |
| ACCESS PET CO-INVESTMENT LP | Private Equity Fund | $22.6M | $0.0M | 1 |
| ACCESS SPORTS CO-INVESTMENT LP | Private Equity Fund | $28.9M | $0.0M | 1 |
| ACCESS STETON LLC | Private Equity Fund | $7.1M | $0.0M | 0 |
| ASTP HOLDINGS CO-INVESTMENT LP | Private Equity Fund | $27.9M | $0.0M | 1 |
| KUV ACCESS ATS FEEDER LP | Private Equity Fund | $22.2M | $0.0M | 2 |
| KUV ACCESS BNYH FEEDER LP | Private Equity Fund | $42.5M | $0.0M | 1 |
| KUV FEEDER LP | Private Equity Fund | $222.3M | $0.0M | 0 |
| SPOTLESS BRANDS HOLDINGS II CO-INVESTMENT, LP | Private Equity Fund | $87.1M | $0.0M | 1 |
| SPOTLESS BRANDS HOLDINGS PIK CO-INVESTMENT LP | Private Equity Fund | $26.9M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MCALLISTER, KEVIN, FRANCIS | Individual | – | MANAGING PARTNER & TRUSTEE OF THE MCALLISTER FAMILY IRREVOCABLE TRUST I AND THE MCALLISTER FAMILY IRREVOCABLE TRUST II | 01/2013 | 10-25% |
| RAHMAN, MOHAMMAD, OMAR KAISER | Individual | – | CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER | 02/2017 | 5-10% |
| THE MCALLISTER FAMILY IRREVOCABLE TRUST I | Domestic Entity | – | MEMBER | 08/2018 | 25-50% |
| THE MCALLISTER FAMILY IRREVOCABLE TRUST II | Domestic Entity | – | MEMBER | 01/2021 | 10-25% |