| Fund ID | 805-2869112082 |
| Fund type | Venture Capital 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 28% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Accion Digital Transformation Fund, LP | Venture Capital | $151.2M |
| Accion Venture Lab, LP | Venture Capital | $29.4M |
Accion Venture Lab Fund II, LP reports $53 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $250,000.
Accion Venture Lab Fund II, 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.