| Fund ID | 805-5662097727 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 | 71% |
| 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 Growth Ii-A Master, L.P. reports $183.6 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $500,000.
Accolade Partners Growth Ii-A Master, 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.