{ "crd_number": 305210, "slug": "alternative-access-funds-llc-el-segundo-ca-305210", "primary_business_name": "ALTERNATIVE ACCESS FUNDS, LLC", "legal_name": "ALTERNATIVE ACCESS FUNDS, LLC", "dbas": [], "city": "El Segundo", "state": "CA", "country": "United States", "cbsa_code": "31080", "metro": { "cbsa_code": "31080", "common_name": "Los Angeles", "msa_name": "Los Angeles-Long Beach-Anaheim, CA", "path": "/advisors/ca/los-angeles" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2020-07-23", "years_registered": 6, "period": "2026-10-01", "filing_date": "2026-02-04", "carried_forward": false, "raum_total": 42500000.0, "raum_discretionary": 42500000.0, "raum_non_discretionary": 0.0, "raum_band": "25m_100m", "raum_band_label": "$25 million to $100 million", "total_employees": 1, "advisory_employees": 1, "client_count_bucket": null, "clients_by_type": { "investment_companies": { "raum": 42500000.0, "count": 1 } }, "compensation_types": [ "percentage_of_aum" ], "advisory_activities": [ "portfolio_management_investment_companies" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "CA" ], "websites": [ "https://aafetfs.com", "https://altacfunds.com", "https://instagram.com/aafetfs", "https://linkedin.com/company/altacfunds", "https://x.com/funds_access" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/305210", "city_as_filed": "EL SEGUNDO", "url": "https://advisorcensus.com/firm/alternative-access-funds-llc-el-segundo-ca-305210", "display_name": "Alternative Access Funds, LLC", "summary": "Alternative Access Funds, LLC is an SEC-registered investment advisory firm in El Segundo, CA, registered since 2020, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated February 4, 2026.", "citation": "AdvisorCensus. Alternative Access Funds, LLC (CRD 305210): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management" ], "advisory_activity_labels": [ "Portfolio management for investment companies (and business development companies)" ], "quick_answers": [ { "q": "How is Alternative Access Funds, LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Alternative Access Funds, LLC reports these compensation arrangements: a percentage of assets under its management." }, { "q": "Where is Alternative Access Funds, LLC located?", "a": "Alternative Access Funds, LLC's principal office is in El Segundo, CA, according to its Form ADV." }, { "q": "Is Alternative Access Funds, LLC registered with the SEC or a state?", "a": "Alternative Access Funds, LLC is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 305210." }, { "q": "How much does Alternative Access Funds, LLC manage?", "a": "Alternative Access Funds, LLC reports $42,500,000 in regulatory assets under management in its Form ADV filing dated February 4, 2026 (100% discretionary)." }, { "q": "How have Alternative Access Funds, LLC's assets and staff changed since 2021?", "a": "In the Form ADV data for Alternative Access Funds, LLC: Regulatory assets under management: $10,000,000 in the October 2021 data and $42,500,000 in the October 2026 data, up 325%. Total employees: 3 in October 2021 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Alternative Access Funds, LLC serve?", "a": "By number of clients on Form ADV Item 5.D: investment companies (1)." }, { "q": "Does Alternative Access Funds, 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/305210" }, { "q": "What changed in Alternative Access Funds, LLC's recent Form ADV filings?", "a": "In the March 2026 filing data: Regulatory assets under management went from $27,481,092 to $42,500,000 (+55%)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 10000000.0, "total_employees": 3, "filing_date": "2021-03-11" }, { "period": "2022-10-01", "regulatory_assets_under_management": 10000000.0, "total_employees": 3, "filing_date": "2022-01-25" }, { "period": "2023-10-01", "regulatory_assets_under_management": 7300000.0, "total_employees": 1, "filing_date": "2023-05-01" }, { "period": "2024-10-01", "regulatory_assets_under_management": 12441741.0, "total_employees": 1, "filing_date": "2024-03-07" }, { "period": "2025-10-01", "regulatory_assets_under_management": 27481092.0, "total_employees": 1, "filing_date": "2025-03-04" }, { "period": "2026-10-01", "regulatory_assets_under_management": 42500000.0, "total_employees": 1, "filing_date": "2026-02-04" } ], "recent_changes": [ { "period": "2026-03-01", "period_label": "March 2026", "notes": [ "Regulatory assets under management went from $27,481,092 to $42,500,000 (+55%)." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/alternative-access-funds-llc-el-segundo-ca-305210.md", "clients": [ { "type": "investment_companies", "label": "Investment companies", "count": 1, "fewer_than_5": false, "raum": 42500000.0 } ], "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/305210", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }