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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

ACCENT EQUITY 2003 LP

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:41770ba5-954b-ede2-2b95-7a2b46f24859

Data as of Mar 23, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 23, 2018
8 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Accent Equity 2003 LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $2.6Mgross asset value on Schedule D 7.B(1), as of 2018-03-23; never fund size
Peak reported GAV: $120M
Beneficial owners: 25
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 7400%
Owned by non-US persons: 9000%
Clients solicited: no
Organised in: Jersey
First reported: Mar 30, 2012
Last reported: Mar 23, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-4011831830

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 23, 2018	$2.6M	25	$5.0M	200.0%	yes	ACCENT EQUITY 2003 LP
Oct 13, 2017	$30.1M	25	$5.0M	200.0%	yes	ACCENT EQUITY 2003 LP
Mar 23, 2017	$30.1M	25	$5.0M	200.0%	yes	ACCENT EQUITY 2003 LP
Mar 14, 2016	$33.7M	25	$5.0M	200.0%	yes	ACCENT EQUITY 2003 LP
Mar 23, 2015	$50.2M	25	$5.0M	200.0%	yes	ACCENT EQUITY 2003 LP
Mar 20, 2014	$77.6M	25	$5.0M	200.0%	yes	ACCENT EQUITY 2003 LP
Mar 28, 2013	$77.1M	25	$5.0M	200.0%	yes	ACCENT EQUITY 2003 LP
Mar 30, 2012	$120M	25	$5.0M	200.0%	yes	ACCENT EQUITY 2003 LP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:41770ba5-954b-ede2-2b95-7a2b46f24859
First observed: Mar 30, 2012
Last observed: Mar 23, 2018 103 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ACCENT EQUITY 2003 LP

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:41770ba5-954b-ede2-2b95-7a2b46f24859

Data as of Mar 23, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:24 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 23, 2018

$2.6M

$5.0M

200.0%

yes

ACCENT EQUITY 2003 LP

Oct 13, 2017

$30.1M

$5.0M

200.0%

yes

ACCENT EQUITY 2003 LP

Mar 23, 2017

$30.1M

$5.0M

200.0%

yes

ACCENT EQUITY 2003 LP

Mar 14, 2016

$33.7M

$5.0M

200.0%

yes

ACCENT EQUITY 2003 LP

Mar 23, 2015

$50.2M

$5.0M

200.0%

yes

ACCENT EQUITY 2003 LP

Mar 20, 2014

$77.6M

$5.0M

200.0%

yes

ACCENT EQUITY 2003 LP

Mar 28, 2013

$77.1M

$5.0M

200.0%

yes

ACCENT EQUITY 2003 LP

Mar 30, 2012

$120M

$5.0M

200.0%

yes

ACCENT EQUITY 2003 LP