Accolade Partners Venture II, L.P.
Other Private FundFund ID 805-6688878650Delaware, United States
Gross assets
$14M
Min. investment
$250K
Beneficial owners
88
Size rank
Top 74%
Audited
Yes
Structure
Master
About this fund
Accolade Partners Venture II, L.P. is a other private fund managed by Accolade Capital Management LLC. The fund reports $14 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $250,000. 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 | 805-6688878650 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 Venture II, L.P.?
Accolade Partners Venture II, L.P. reports $14 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Accolade Partners Venture II, L.P.?
The stated minimum investment is $250,000.
Who manages Accolade Partners Venture II, L.P.?
Accolade Partners Venture II, L.P. is managed by Accolade Capital Management LLC.
Does Accolade Partners Venture 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
None reported
Custodian
Administrator
Auditor
Reported gross assets
$14MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Other Private FundsTop 76%
Larger than 24% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.