DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

AKKR-NV SMA LP

advised by ACCEL-KKR

Delaware, United States

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:7e3916f5-5ebd-be28-97f9-7c1408721aa8

Data as of Oct 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Oct 24, 2024
3 observations

Across DFX

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

Private Equityidentity

Akkr-Nv Sma LP

Private equity fund · shared adv fund id

Facts

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

Adviser: ACCEL-KKRCRD 156498
Fund type: Private Equity Fund
Latest reported GAV: $123Mgross asset value on Schedule D 7.B(1), as of 2024-10-24; never fund size
Peak reported GAV: $123M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-477667an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 27, 2024
Last reported: Oct 24, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3137874554

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
Oct 24, 2024	$123M	2	$5.0M	0.0%	yes	AKKR-NV SMA LP
Apr 23, 2024	$123M	2	$5.0M	0.0%	yes	AKKR-NV SMA LP
Mar 27, 2024	$123M	2	$5.0M	0.0%	yes	AKKR-NV SMA LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CADENCE BANK	CADENCE BANK	Tupelo	Mississippi	United States	no	n/a
PNC BANK	PNC BANK	Pittsburgh	Pennsylvania	United States	no	n/a
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK	SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← ACCEL-KKRRegistered adviserPrivate Equity Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7e3916f5-5ebd-be28-97f9-7c1408721aa8
First observed: Mar 27, 2024
Last observed: Oct 24, 2024 23 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.

AKKR-NV SMA LP

advised by ACCEL-KKR

Delaware, United States

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:7e3916f5-5ebd-be28-97f9-7c1408721aa8

Data as of Oct 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:17 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 24, 2024

$123M

$5.0M

0.0%

yes

AKKR-NV SMA LP

Apr 23, 2024

$123M

$5.0M

0.0%

yes

AKKR-NV SMA LP

Mar 27, 2024

$123M

$5.0M

0.0%

yes

AKKR-NV SMA LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CADENCE BANK

Tupelo

Mississippi

United States

n/a

PNC BANK

Pittsburgh

Pennsylvania

United States

n/a

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

MENLO PARK

California

United States

n/a