| Fund ID | 805-4896560819 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 4% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Accel-Kkr Capital Partners VII LP | Private Equity | $5B |
| Accel-Kkr Capital Partners CV III, LP | Private Equity | $3.51B |
| Accel-Kkr Capital Partners VI, LP | Private Equity | $3.07B |
Accel-Kkr Members Fund, LLC reports $493.5 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $5,000.
Accel-Kkr Members Fund, LLC is managed by Akkr Fund II Management Company, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.