Accolade Partners Growth Ii-A Master, L.P.
Other Private FundFund ID 805-5662097727Delaware, United States
Gross assets
$198.5M
Min. investment
$500K
Beneficial owners
76
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Accolade Partners Growth Ii-A Master, L.P. is a other private fund managed by Accolade Capital Management LLC. The fund reports $198.5 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $500,000. 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 | 805-5662097727 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 Partners Growth Ii-A Master, L.P.?
Accolade Partners Growth Ii-A Master, L.P. reports $198.5 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Accolade Partners Growth Ii-A Master, L.P.?
The stated minimum investment is $500,000.
Who manages Accolade Partners Growth Ii-A Master, L.P.?
Accolade Partners Growth Ii-A Master, L.P. is managed by Accolade Capital Management LLC.
Does Accolade Partners Growth Ii-A Master, 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
$198.5M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Other Private FundsTop 27%
Larger than 73% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.