| Fund ID | 805-2678065969 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Accel Leaders 4 L.P. | Venture Capital | $4.06B |
| Accel XII L.P. | Venture Capital | $2.58B |
| Accel Growth Fund V L.P. | Venture Capital | $2.35B |
Accel XII Strategic Partners L.P. reports $130.8 million in gross assets, among the top 38% of private funds by size.
Accel XII Strategic Partners L.P. is managed by Accel Management Co. L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.