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 APPLIED AI VENTURE FUND, LLCVenture Capital Fund · Last reported Aug 12, 2026$5.47MGross asset value

Form D fundraising filings

Independent Access Partners Applied AI Venture 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
805-4547198103
Reported beneficial owners
60
Minimum commitment
$250K
Form D file number
021-531409

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 ORE FUND II, LLCReal Estate Fund · Last reported Aug 12, 2026$3.31MGross asset value

Form D fundraising filings

Independent Access Partners ORE 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
805-4980948171
Reported beneficial owners
25
Minimum commitment
$250K
Form D file number
021-487252

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 INTEGRITY LABS SPV LLCPrivate Equity Fund · Last reported Aug 12, 2026$3.19MGross asset value

Form D fundraising filings

Independent Access Partners Integrity Labs SPV, 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
805-1029389167
Reported beneficial owners
84
Minimum commitment
$250K
Form D file number
021-530939

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 ORE FUND I, LLCReal Estate Fund · Last reported Aug 12, 2026$2.34MGross asset value

Form D fundraising filings

Independent Access Partners ORE 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
805-8956234623
Reported beneficial owners
81
Minimum commitment
$250K
Form D file number
021-349529

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.