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Accolade Partners Vi-B, L.P.

Other Private FundFund ID 805-3413873818Delaware, United States
Gross assets
$45M
Min. investment
$250K
Beneficial owners
38
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Accolade Partners Vi-B, L.P. is a other private fund managed by Accolade Capital Management LLC. The fund reports $45 million in gross assets, placing it among the top 57% 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 ID805-3413873818
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Vi-B, L.P.?

Accolade Partners Vi-B, L.P. reports $45 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Accolade Partners Vi-B, L.P.?

The stated minimum investment is $250,000.

Who manages Accolade Partners Vi-B, L.P.?

Accolade Partners Vi-B, L.P. is managed by Accolade Capital Management LLC.

Does Accolade Partners Vi-B, 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

$45M▲ 115%
Mar '25 — $21MApr '25 — $21MMay '25 — $21MJun '25 — $21MJul '25 — $21MAug '25 — $21MSep '25 — $21MOct '25 — $21MNov '25 — $21MDec '25 — $21MJan '26 — $21MFeb '26 — $21MMar '26 — $45MApr '26 — $45MMay '26 — $45MJun '26 — $45M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Other Private FundsTop 57%
Larger than 43% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.