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Accolade Partners V-A, L.P.

Other Private FundFund ID 805-3958150633Delaware, United States
Gross assets
$109K
Min. investment
$50K
Beneficial owners
20
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Accolade Partners V-A, L.P. is a other private fund managed by Accolade Capital Management LLC. The fund reports $109,316 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $50,000. 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 ID805-3958150633
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

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 V-A, L.P.?

Accolade Partners V-A, L.P. reports $109,316 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Accolade Partners V-A, L.P.?

The stated minimum investment is $50,000.

Who manages Accolade Partners V-A, L.P.?

Accolade Partners V-A, L.P. is managed by Accolade Capital Management LLC.

Does Accolade Partners V-A, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported

Reported gross assets

$109K▼ 83%
Mar '25 — $658KApr '25 — $658KMay '25 — $658KJun '25 — $658KJul '25 — $658KAug '25 — $658KSep '25 — $658KOct '25 — $658KNov '25 — $658KDec '25 — $658KJan '26 — $658KFeb '26 — $658KMar '26 — $109KApr '26 — $109KMay '26 — $109KJun '26 — $109K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% 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.