Alpha Access Series LP - Private Equity Access Secondaries Fund I
Private Equity FundFund ID 805-9313024615Delaware, United States
Gross assets
$143.9M
Min. investment
$500K
Beneficial owners
43
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Alpha Access Series LP - Private Equity Access Secondaries Fund I is a private equity fund managed by Corient Ia LP. The fund reports $143.9 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9313024615 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Corient Private Access, LP | Other Private | $1.2B |
| Cp Endowment Fund, LP | Other Private | $475.3M |
| Corient Diversified Alpha LLC | Hedge | $261.9M |
| Avalon Investment Partners, LLC (class Income Producing Real Assets) | Other Private | $242.8M |
| Avalon Investment Partners, LLC (class Ghost Tree) | Private Equity | $200.3M |
| Hedge Strategy Fund, LLC | Hedge | $152.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Alpha Access Series LP - Private Equity Access Secondaries Fund I?
Alpha Access Series LP - Private Equity Access Secondaries Fund I reports $143.9 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Alpha Access Series LP - Private Equity Access Secondaries Fund I?
The stated minimum investment is $500,000.
Who manages Alpha Access Series LP - Private Equity Access Secondaries Fund I?
Alpha Access Series LP - Private Equity Access Secondaries Fund I is managed by Corient Ia LP.
Does Alpha Access Series LP - Private Equity Access Secondaries Fund I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Miami, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$143.9MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,603 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,272 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.