Infrastructure

Access’ Regulatory Status. Access serves only as an administrator and is not a registered broker-dealer or investment adviser. Access does not provide personalized or generalized investment advice. Fund administration and custody services are provided by an independent third-party fund administrator and custodian.Investment Risks. Alternative investments as represented by any Fund involve a high degree of risk and are speculative in nature. Such investments are suitable only for accredited investors and qualified purchasers as defined under applicable federal securities laws. Investment in any Fund described on this website may result in the total loss of the amount invested. There can be no assurance that any investment objective will be achieved.Illiquidity. Investments in alternative investments as represented by a Fund are illiquid. There is no public or secondary market for these interests, and none is expected to develop. As well, transfers of any interests are subject to regulatory restrictions. Investors should be prepared to bear the economic risk of their investment in a Fund for the full term of any Fund, which may be seven years or longer. Transfer, redemption and withdrawal rights, if any, of interests in any Fund are limited and subject to the terms of each fund’s governing documents.Fees & Expenses. Investments in a Fund will be effected through Access-administered feeder vehicles. These vehicles are subject to fees and expenses at both the feeder fund level and the underlying fund level. These layered fees will reduce net returns to investors. A complete description of all applicable fees and expenses of any Fund is contained in each Fund’s CIM.

Past Performance. Past performance is not indicative of future results. Any performance data, projections, or market statistics referenced on this website are hypothetical or illustrative and are not based on the actual performance of any Access-administered Fund. Actual results may differ materially.

Forward-Looking Statements. This website may contain forward-looking statements regarding Access’s planned platform, technology capabilities, and business strategy. Any such statements reflect current expectations and are subject to risks, uncertainties, and assumptions. Actual results may differ materially from those projected. Access undertakes no obligation to update forward-looking statements.No Investment Advice. Nothing on this website constitutes tax, legal or investment advice. All content is for informational purposes only. Prospective investors should consult their own legal, tax and financial advisors before making any investment decision. Access does not make recommendations regarding the suitability of any investment for any person.No Guarantee of Availability. Investment strategies and managers described on this website are presented for illustrative purposes. Specific investments may not be available at any given time, and the inclusion of any strategy or manager on this website does not constitute an offer to sell or a solicitation of an offer to buy any Security.Conflicts of Interest. Access and its affiliates will have financial interests in the Securities presented on this platform, including fees derived from fund administration and distribution activities. These interests may create conflicts. A full description of potential conflicts is provided in each Fund’s offering documentation.Diligence Provider. Access engages an independent, globally recognized institutional advisory firm to provide investment due diligence (IDD) and operational due diligence (ODD) under a consulting agreement. The diligence provider does not serve as adviser, manager or fiduciary to any Access Fund or investor. The involvement of such advisory firm does not constitute a recommendation, endorsement or guarantee of any investment by such advisory firm.Third-Party Data. Market data, statistics and third-party research referenced on this website are sourced from providers believed to be reliable. Access does not guarantee their accuracy, completeness, or timeliness, and assumes no obligation to update such information.

Infrastructure

HOME

RIA SOLUTIONS

Investment Manager Inclusion

About

Contact