| Fund ID | 805-3137874554 |
| Fund type | Private Equity 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 | 94% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Accel-Kkr Capital Partners VII LP | Private Equity | $5B |
| Accel-Kkr Capital Partners CV III, LP | Private Equity | $3.51B |
| Accel-Kkr Capital Partners VI, LP | Private Equity | $3.07B |
Akkr-Nv Sma LP reports $166.5 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $5 million.
Akkr-Nv Sma LP is managed by Akkr Fund II Management Company, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.