| Fund ID | 805-7841622897 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Accolade Partners VI, L.P. | Other Private | $521.7M |
| Accolade Partners IX, L.P. | Other Private | $500.6M |
| Accolade Partners VII, L.P. | Other Private | $475.8M |
Accolade Partners Blockchain III Seed, L.P. reports $85.9 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $25,000.
Accolade Partners Blockchain III Seed, L.P. is managed by Accolade Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.