| Fund ID | 805-9529476657 |
| 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 | 10% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 44% |
| Fund | Type | Gross assets |
|---|---|---|
| Accion Venture Lab Fund II, LP | Venture Capital | $53M |
| Accion Venture Lab, LP | Venture Capital | $29.4M |
Accion Digital Transformation Fund, LP reports $151.2 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $5 million.
Accion Digital Transformation Fund, LP is managed by Accion Impact Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.