Accolade Partners II, L.P.
Other Private FundFund ID 805-3003888452Delaware, United States
Gross assets
$39.3M
Min. investment
$500K
Beneficial owners
25
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Accolade Partners II, L.P. is a other private fund managed by Accolade Capital Management LLC. The fund reports $39.3 million in gross assets, placing it among the top 59% 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 | 805-3003888452 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
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 II, L.P.?
Accolade Partners II, L.P. reports $39.3 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Accolade Partners II, L.P.?
The stated minimum investment is $500,000.
Who manages Accolade Partners II, L.P.?
Accolade Partners II, L.P. is managed by Accolade Capital Management LLC.
Does Accolade Partners 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
Reported gross assets
$39.3M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 59%
Larger than 41% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds35%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.