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Accolade Partners Growth I, L.P.

Other Private FundFund ID 805-8367360508Delaware, United States
Gross assets
$462M
Min. investment
$100K
Beneficial owners
100
Size rank
Top 17%
Audited
Yes
Structure
Master

About this fund

Accolade Partners Growth I, L.P. is a other private fund managed by Accolade Capital Management LLC. The fund reports $462 million in gross assets, placing it among the top 17% 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 ID805-8367360508
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Accolade Partners Growth I, L.P.?

Accolade Partners Growth I, L.P. reports $462 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Accolade Partners Growth I, L.P.?

The stated minimum investment is $100,000.

Who manages Accolade Partners Growth I, L.P.?

Accolade Partners Growth I, L.P. is managed by Accolade Capital Management LLC.

Does Accolade Partners Growth I, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Reported gross assets

$462M▲ 14%
Mar '25 — $405.7MApr '25 — $405.7MMay '25 — $405.7MJun '25 — $405.7MJul '25 — $405.7MAug '25 — $405.7MSep '25 — $405.7MOct '25 — $405.7MNov '25 — $405.7MDec '25 — $405.7MJan '26 — $405.7MFeb '26 — $405.7MMar '26 — $462MApr '26 — $462MMay '26 — $462MJun '26 — $462M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Other Private FundsTop 14%
Larger than 86% 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. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.