Accolade Partners Cs II, L.P.
Other Private FundFund ID 805-2581448798Delaware, United States
Gross assets
$79.9M
Min. investment
$25K
Beneficial owners
15
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Accolade Partners Cs II, L.P. is a other private fund managed by Accolade Capital Management LLC. The fund reports $79.9 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $25,000. 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 | 805-2581448798 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
See all 65 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Accolade Partners Cs II, L.P.?
Accolade Partners Cs II, L.P. reports $79.9 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Accolade Partners Cs II, L.P.?
The stated minimum investment is $25,000.
Who manages Accolade Partners Cs II, L.P.?
Accolade Partners Cs II, L.P. is managed by Accolade Capital Management LLC.
Does Accolade Partners Cs 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
Custodian
Administrator
Auditor
Reported gross assets
$79.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Other Private FundsTop 45%
Larger than 55% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.