{ "crd_number": 297197, "slug": "access-holdings-management-company-llc-baltimore-md-297197", "primary_business_name": "ACCESS HOLDINGS MANAGEMENT COMPANY LLC", "legal_name": "ACCESS HOLDINGS MANAGEMENT COMPANY LLC", "dbas": [], "city": "Baltimore", "state": "MD", "country": "United States", "cbsa_code": "12580", "metro": { "cbsa_code": "12580", "common_name": "Baltimore", "msa_name": "Baltimore-Columbia-Towson, MD", "path": "/advisors/md/baltimore" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2018-09-25", "years_registered": 8, "period": "2026-10-01", "filing_date": "2026-03-26", "carried_forward": false, "raum_total": 2267715547.0, "raum_discretionary": 2267715547.0, "raum_non_discretionary": 0.0, "raum_band": "1b_5b", "raum_band_label": "$1 billion to $5 billion", "total_employees": 38, "advisory_employees": 23, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 2267715547.0, "count": 27 } }, "compensation_types": [ "fixed", "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "MD" ], "websites": [ "https://accessholdings.com", "https://wwww.linkedin.com/COMPANY/ACCESS-HOLDINGS" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/297197", "city_as_filed": "BALTIMORE", "url": "https://advisorcensus.com/firm/access-holdings-management-company-llc-baltimore-md-297197", "display_name": "Access Holdings Management Company LLC", "summary": "Access Holdings Management Company LLC is an SEC-registered investment advisory firm in Baltimore, MD, registered since 2018, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 26, 2026.", "citation": "AdvisorCensus. Access Holdings Management Company LLC (CRD 297197): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Fixed fees (other than subscription fees)", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Access Holdings Management Company LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Access Holdings Management Company LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees." }, { "q": "Where is Access Holdings Management Company LLC located?", "a": "Access Holdings Management Company LLC's principal office is in Baltimore, MD, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F)." }, { "q": "Is Access Holdings Management Company LLC registered with the SEC or a state?", "a": "Access Holdings Management Company LLC is an SEC-registered investment advisory firm, registered since 2018. Status as filed: Approved. CRD 297197." }, { "q": "How much does Access Holdings Management Company LLC manage?", "a": "Access Holdings Management Company LLC reports $2,267,715,547 in regulatory assets under management in its Form ADV filing dated March 26, 2026 (100% discretionary)." }, { "q": "How have Access Holdings Management Company LLC's assets and staff changed since 2021?", "a": "In the Form ADV data for Access Holdings Management Company LLC: Regulatory assets under management: $1,335,617,546 in the October 2021 data and $2,267,715,547 in the October 2026 data, up 70%. Total employees: 21 in October 2021 and 38 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Access Holdings Management Company LLC serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (27)." }, { "q": "Does Access Holdings Management Company LLC report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/297197" }, { "q": "Does Access Holdings Management Company LLC state an account minimum?", "a": "Its Form ADV Part 2A brochure dated March 26, 2026 says: \"Future Funds generally are expected to have a minimum capital commitment amount of $5,000,000 for third-party investors. Such minimum capital commitment amount may be waived by the Adviser.\"" }, { "q": "What changed in Access Holdings Management Company LLC's recent Form ADV filings?", "a": "In the April 2026 filing data: Employees performing advisory functions went from 26 to 23. Regulatory assets under management went from $2,760,748,025 to $2,267,715,547 (-18%). Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 1335617546.0, "total_employees": 21, "filing_date": "2021-03-30" }, { "period": "2022-10-01", "regulatory_assets_under_management": 2077013740.0, "total_employees": 32, "filing_date": "2022-09-04" }, { "period": "2023-10-01", "regulatory_assets_under_management": 2382800133.0, "total_employees": 44, "filing_date": "2023-05-24" }, { "period": "2024-10-01", "regulatory_assets_under_management": 2903583517.0, "total_employees": 42, "filing_date": "2024-03-29" }, { "period": "2025-10-01", "regulatory_assets_under_management": 2760748025.0, "total_employees": 40, "filing_date": "2025-04-22" }, { "period": "2026-10-01", "regulatory_assets_under_management": 2267715547.0, "total_employees": 38, "filing_date": "2026-03-26" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 26 to 23.", "Regulatory assets under management went from $2,760,748,025 to $2,267,715,547 (-18%).", "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": { "source": "Form ADV Part 2A brochure dated March 26, 2026", "provided_by_the_firm": false, "tiers": [], "flat_rate": null, "stated_range": null, "stated_maximum": null, "account_minimum": "$5,000,000", "account_minimum_may_be_waived": true, "minimum_annual_fee": null, "planning_fees": [], "figures": [ { "label": "Account minimum", "statements": [ "Account minimum: $5,000,000 (the brochure says it may be waived or negotiated)" ], "quotes": [ "Future Funds generally are expected to have a minimum capital commitment amount of $5,000,000 for third-party investors. Such minimum capital commitment amount may be waived by the Adviser." ] } ], "values": { "tiers": [], "range_pct": null, "max_pct": null, "account_minimum": 5000000.0, "minimum_annual_fee": null, "planning": [] }, "quotes": [ "Future Funds generally are expected to have a minimum capital commitment amount of $5,000,000 for third-party investors. Such minimum capital commitment amount may be waived by the Adviser." ], "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable." }, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/access-holdings-management-company-llc-baltimore-md-297197.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 27, "fewer_than_5": false, "raum": 2267715547.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/297197", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }