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 OIL & GAS SECONDARIES FUNDPrivate Equity Fund · Last reported Aug 12, 2026$12.7MGross asset value

Form D fundraising filings

Independent Access Partners Oil & Gas Secondaries 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
805-2176356486
Reported beneficial owners
72
Minimum commitment
$250K
Form D file number
021-556519

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 II, LLCOther Private Fund · Last reported Aug 12, 2026$12.2MGross asset value

Form D fundraising filings

Independent Access Partners Mezz Fund II, 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
805-1668484808
Reported beneficial owners
53
Minimum commitment
$250K
Form D file number
021-466595

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 GLOBAL FARMLAND FUND, LLCReal Estate Fund · Last reported Aug 12, 2026$12.1MGross asset value

Form D fundraising filings

Independent Access Partners Global Farmland 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 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
PCAOB 925

Fund details & source
Fund ID
805-1717863534
Reported beneficial owners
54
Minimum commitment
$250K
Form D file number
021-493726

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-INVESTMENT FUND II, LLCPrivate Equity Fund · Last reported Aug 12, 2026$10.7MGross asset value

Form D fundraising filings

Independent Access Partners Co-Investment Fund II, 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 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
PCAOB 925

Fund details & source
Fund ID
805-5127320677
Reported beneficial owners
79
Minimum commitment
$250K
Form D file number
021-480586

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 SPECIAL SITUATIONS LENDING FUND, LLCOther Private Fund · Last reported Aug 12, 2026$10MGross asset value

Form D fundraising filings

Independent Access Partners Special Situations Lending 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
805-5567246051
Reported beneficial owners
52
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 SPECIAL OPPORTUNITIES REAL ESTATE DEBT FUNDReal Estate Fund · Last reported Aug 12, 2026$9.43MGross asset value

Form D fundraising filings

Independent Access Partners Special Opportunities Real Estate Debt Fund, LLC

Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3313593033
Reported beneficial owners
70
Minimum commitment
$250K
Form D file number
021-524509

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 II, LLCVenture Capital Fund · Last reported Aug 12, 2026$6.85MGross asset value

Form D fundraising filings

Independent Access Partners Venture Fund II, 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
805-3362849811
Reported beneficial owners
30
Minimum commitment
$250K
Form D file number
021-560730

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.