Accolade Blockchain Access Fund II, L.P.
Other Private FundFund ID 805-1147505058Delaware, United States
Gross assets
$18.7M
Min. investment
$100K
Beneficial owners
50
Size rank
Top 70%
Audited
Yes
Structure
Master
About this fund
Accolade Blockchain Access Fund II, L.P. is a other private fund managed by Accolade Capital Management LLC. The fund reports $18.7 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1147505058 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Accolade Partners IX, L.P. | Other Private | $534.2M |
| Accolade Partners X, L.P. | Other Private | $503.2M |
| Accolade Partners VII, L.P. | Other Private | $502.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Accolade Blockchain Access Fund II, L.P.?
Accolade Blockchain Access Fund II, L.P. reports $18.7 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Accolade Blockchain Access Fund II, L.P.?
The stated minimum investment is $100,000.
Who manages Accolade Blockchain Access Fund II, L.P.?
Accolade Blockchain Access Fund II, L.P. is managed by Accolade Capital Management LLC.
Does Accolade Blockchain Access Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Washington, DC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$18.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Other Private FundsTop 72%
Larger than 28% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.