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Accord Equity Advisors LLC

● SEC registered since 2023CRD 166977SEC# 801-127245San Francisco, CA
Export (members)
Ranks #5,156 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$194.3M
Fund GAV
$190M
Private funds
5
Employees
7
Accounts
5
Location
San Francisco, CA

Accord Equity Advisors LLC assets under management

Accord Equity Advisors LLC is an investment advisory firm registered with the SEC based in San Francisco, CA. The firm has been registered since 2023. It reports $194.3 million in regulatory assets under management and employs 7 people. Accord Equity Advisors LLC manages 5 private funds with combined gross assets of $190 million, including Accord Catalyst Fund, L.P. By regulatory assets, it ranks 5,156 of 6,004 private fund managers.

Accord Equity Advisors LLC private funds

5 funds · $190M GAV
FundTypeGross assetsMin.
Accord Catalyst Fund, L.P.Real Estate$99.7M$100K
Accord GP Co-Investment Opportunity III, L.P.Real Estate$82.5M$100K
Accord Catalyst IV, L.P.Real Estate$4.3M$100K
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Accord Equity Advisors LLC owners & executives

10 reported
NameTitleOwnershipSince
Accord Group Holdings LLC ControlManager/MemberOver 75%2013
Desiderio G. Co ControlManaging Partner/Chief Financial OfficerUnder 5%2013
Jon Robert Berquist ControlManaging PartnerUnder 5%2013
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Frequently asked questions

How much does Accord Equity Advisors LLC manage?

Accord Equity Advisors LLC reports $194.3 million in regulatory assets under management on its Form ADV.

How many private funds does Accord Equity Advisors LLC manage?

Accord Equity Advisors LLC manages 5 private funds with combined gross assets of $190 million.

How many employees does Accord Equity Advisors LLC have?

Accord Equity Advisors LLC reports 7 employees.

Where is Accord Equity Advisors LLC located?

Accord Equity Advisors LLC is based in San Francisco, CA and has been SEC-registered since 2023.

Does Accord Equity Advisors LLC disclose fund performance?

Accord Equity Advisors LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address240 Stockton Street, 7th Floor, San Francisco, CA 94108-5324
Phone(628) 218-7984
Office hours9 a.m. - 5 p.m.
SEC regionSan Francisco Regional Office (SFRO)
CIK1825071
Discloses disciplinary historyNo

Regulatory AUM

$194.3M▲ 8%
Mar '25 — $179.2MApr '25 — $179.2MMay '25 — $179.2MJun '25 — $186.2MJul '25 — $186.2MAug '25 — $186.2MSep '25 — $186.2MOct '25 — $186.2MNov '25 — $186.2MDec '25 — $186.2MJan '26 — $186.2MFeb '26 — $186.2MMar '26 — $189.4MApr '26 — $189.4MMay '26 — $189.4MJun '26 — $194.3M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 75%
Larger than 25% of 16,271 advisers
AUM vs fund managersTop 86%
Larger than 14% of 6,004 private-fund managers
Number of fundsTop 40%
More funds than 60% of fund managers
EmployeesTop 51%
More than 49% of 16,825 advisers

Assets under management

$194.3Mregulatory AUM
Discretionary $185.5MNon-discretionary $8.8M

Service providers