Investment adviser · CRD 305842

INDEPENDENT ACCESS PARTNERS, LLC

Investment adviser filing (IA)

HUNT VALLEY, MD, United States · Form ADV filed Aug 12, 2026

Regulatory AUM
$257M
Form ADV · Item 5.F
Client accounts
18
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles18$256,948,420100.0%
Filing source

Form ADV 2125586 · Aug 12, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

18 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INDEPENDENT ACCESS PARTNERS INFRASTRUCTURE FUND I, LLCPrivate Equity Fund · Last reported Aug 12, 2026$43.5MGross asset value

Form D fundraising filings

Independent Access Partners Infrastructure Fund I, LLC

Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. PHILADELPHIA, Pennsylvania, United States
Custodian UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

Fund details & source
Fund ID
805-3326436087
Reported beneficial owners
167
Minimum commitment
$250K
Form D file number
021-412617

Form ADV 2125586 · Aug 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INDEPENDENT ACCESS PARTNERS OPPORTUNISTIC REAL ESTATE INVESTMENT FUND, LLCReal Estate Fund · Last reported Aug 12, 2026$28.8MGross asset value
Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. PHILADELPHIA, Pennsylvania, United States
Custodian UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

Fund details & source
Fund ID
805-4938179319
Reported beneficial owners
16
Minimum commitment
$250K
Form D file number
021-477974

Form ADV 2125586 · Aug 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INDEPENDENT ACCESS PARTNERS ENERGY TRANSITION FUND, LLCPrivate Equity Fund · Last reported Aug 12, 2026$27.6MGross asset value

Form D fundraising filings

Independent Access Partners Energy Transition Fund, LLC

Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. PHILADELPHIA, Pennsylvania, United States
Custodian UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

Fund details & source
Fund ID
805-5847988015
Reported beneficial owners
40
Minimum commitment
$250K
Form D file number
021-464236

Form ADV 2125586 · Aug 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INDEPENDENT ACCESS PARTNERS VENTURE FUND I, LLCVenture Capital Fund · Last reported Aug 12, 2026$19.3MGross asset value

Form D fundraising filings

Independent Access Partners Venture Fund I, LLC

Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. PHILADELPHIA, Pennsylvania, United States
Custodian UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

Fund details & source
Fund ID
805-1139460354
Reported beneficial owners
128
Minimum commitment
$250K
Form D file number
021-445842

Form ADV 2125586 · Aug 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INDEPENDENT ACCESS PARTNERS EQUITY MARKET NEUTRAL FUND, LLCOther Private Fund · Last reported Aug 12, 2026$17.4MGross asset value

Form D fundraising filings

Independent Access Partners Equity Market Neutral Fund, LLC

Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. PHILADELPHIA, Pennsylvania, United States
Custodian UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

Fund details & source
Fund ID
805-1186164533
Reported beneficial owners
58
Minimum commitment
$250K
Form D file number
021-457408

Form ADV 2125586 · Aug 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INDEPENDENT ACCESS PARTNERS MEZZ FUND I, LLCOther Private Fund · Last reported Aug 12, 2026$16.2MGross asset value

Form D fundraising filings

Independent Access Partners Mezz Fund I, LLC

Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. PHILADELPHIA, Pennsylvania, United States
Custodian UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

Fund details & source
Fund ID
805-1018208150
Reported beneficial owners
65
Minimum commitment
$250K
Form D file number
021-365022

Form ADV 2125586 · Aug 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INDEPENDENT ACCESS PARTNERS CO-INVEST FUND I, LLCPrivate Equity Fund · Last reported Aug 12, 2026$16MGross asset value

Form D fundraising filings

Independent Access Partners Co-Investment Fund I, LLC

Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. PHILADELPHIA, Pennsylvania, United States
Custodian UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

Fund details & source
Fund ID
805-5894980247
Reported beneficial owners
76
Minimum commitment
$250K
Form D file number
021-381318

Form ADV 2125586 · Aug 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 12, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

50 SCHILLING RD, SUITE 300
HUNT VALLEY, MD, 21031, United States

CRD 305842

Filing source

Form ADV 2125586 · Aug 12, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.