Constitution Capital Access Fund, LLC Class A
| Weiss Ratings | I-47577 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47577 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Constitution Capital PM, LP | |||
| Manager/Tenure (Years) | Daniel M. Cahill (3), Daniel H. Clare (3), Christopher S. Faucher (3), 3 others | |||
| Website | -- | |||
| Fund Information | I-47577 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Constitution Capital Access Fund, LLC Class A | |||
| Category | Private Equity | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-47577 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-47577 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-47577 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 94.43% | |||
| Price History | I-47577 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | 2.55% | |||
| Year to Date Total Return | 0.44% | |||
| 1-Year Total Return | 10.34% | |||
| 2-Year Total Return | 23.09% | |||
| 3-Year Total Return | 35.68% | |||
| 5-Year Total Return | -- | |||
| Price | I-47577 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-47577 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $12.04 | |||
| 1-Month High NAV | $12.04 | |||
| 52-Week Low NAV | $11.48 | |||
| 52-Week Low NAV (Date) | Feb 28, 2025 | |||
| 52-Week High NAV | $12.44 | |||
| 52-Week High Price (Date) | Nov 30, 2025 | |||
| Beta / Standard Deviation | I-47577 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 3.90 | |||
| Balance Sheet | I-47577 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 763.06M | |||
| Operating Ratios | I-47577 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.35% | |||
| Turnover Ratio | 1.00% | |||
| Performance | I-47577 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.35% | |||
| Last Bear Market Total Return | -- | |||