DFX Intelligence
Private funds
Private funds of Accolade Partners
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Accolade Partners G, L.P. 805-3777180068 | Accolade Partners asset manager | Other Private Fund | $20.7M | 31 | $100,000 | Mar 28, 2023 |
| Accolade Partners B, L.P. 805-1238979228 | Accolade Partners asset manager | Other Private Fund | $19.2M | 53 | $75,000 | Mar 27, 2019 |
| Accolade Blockchain Access Fund II, L.P. 805-1147505058 | Accolade Partners asset manager | Other Private Fund | $18.7M | 50 | $100,000 | Jul 23, 2026 |
| A••••••• Q•• V••••••••• A••••• F•••• L••• 805-2410456341 | A••••••• P••••••• asset manager | Other Private Fund | $18.5M | 82 | $100,000 | Mar 29, 2022 |
| A••••••• P••••••• V•••••• L••• 805-5486693929 | A••••••• P••••••• asset manager | Other Private Fund | $17.9M | 36 | $100,000 | Mar 29, 2021 |
| A••••••• P••••••• F• L••• 805-5958823042 | A••••••• P••••••• asset manager | Other Private Fund | $16.0M | 54 | $100,000 | Mar 29, 2022 |
| A••••••• P••••••• V•••••• L••• 805-4467516422 | A••••••• P••••••• asset manager | Other Private Fund | $14.6M | 20 | $100,000 | Mar 29, 2022 |
| A••••••• P••••••• V•••••• I•• L••• 805-6688878650 | A••••••• P••••••• asset manager | Other Private Fund | $14.0M | 88 | $250,000 | Jul 23, 2026 |
| A••••••• P••••••• E• L••• 805-3227964243 | A••••••• P••••••• asset manager | Other Private Fund | $13.7M | 42 | $100,000 | Mar 29, 2021 |
| A••••••• P••••••• V••••••• L••• 805-9584698596 | A••••••• P••••••• asset manager | Other Private Fund | $11.8M | 20 | $100,000 | Mar 28, 2023 |
| A••••••• P••••••• P••••••• I•• L••• 805-5742975480 | A••••••• P••••••• asset manager | Other Private Fund | $11.2M | 2 | $500,000 | Mar 31, 2014 |
| A••••••• P••••••• V•••• L••• 805-6025819368 | A••••••• P••••••• asset manager | Other Private Fund | $10.9M | 13 | $250,000 | Mar 29, 2018 |
| A••••••• P••••••• A• L••• 805-1071042277 | A••••••• P••••••• asset manager | Other Private Fund | $10.1M | 2 | $500,000 | Mar 29, 2018 |
| A••••••• P••••••• V•••• L••• 805-5647290176 | A••••••• P••••••• asset manager | Other Private Fund | $8.4M | 6 | $600,000 | Mar 29, 2018 |
| A••••••• P••••••• V••••• L••• 805-2735854904 | A••••••• P••••••• asset manager | Other Private Fund | $4.8M | 3 | $500,000 | Mar 25, 2020 |
| A••••••• P•••••••• L••• 805-1714673352 · no longer reported | A••••••• P••••••• asset manager | Private Equity Fund | $3.4M | 84 | $500,000 | Feb 15, 2012 |
| A••••••• P••••••• V••• L••• 805-3958150633 | A••••••• P••••••• asset manager | Other Private Fund | $109,316 | 20 | $50,000 | Mar 29, 2018 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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67 funds match.