My Pe Access Fund LLC - Spacex
Other Private FundFund ID 805-9464743896Delaware, United States
Gross assets
$10M
Min. investment
$250K
Beneficial owners
26
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
My Pe Access Fund LLC - Spacex is a other private fund managed by American Fundstars Financial Group LLC. The fund reports $10 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $250,000. 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 | 805-9464743896 |
| Fund type | Other Private Fund — PRIVATE SPV FUND FOR A HEDGE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| My Hedgeaccess Fund I LLC | Other Private | $35M |
| My Pe Access Fund LLC - Voyager | Other Private | $3.2M |
Frequently asked questions
How large is My Pe Access Fund LLC - Spacex?
My Pe Access Fund LLC - Spacex reports $10 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for My Pe Access Fund LLC - Spacex?
The stated minimum investment is $250,000.
Who manages My Pe Access Fund LLC - Spacex?
My Pe Access Fund LLC - Spacex is managed by American Fundstars Financial Group LLC.
Does My Pe Access Fund LLC - Spacex disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Irvine, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$10MNo change
Apr '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,603 private funds
Gross assets vs Other Private FundsTop 80%
Larger than 20% of 8,940 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.