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Accolade Partners VI, L.P.

Other Private FundFund ID 805-4594388767Delaware, United States
Gross assets
$499.3M
Min. investment
$500K
Beneficial owners
169
Size rank
Top 15%
Audited
Yes
Structure
Standalone

About this fund

Accolade Partners VI, L.P. is a other private fund managed by Accolade Capital Management LLC. The fund reports $499.3 million in gross assets, placing it among the top 15% 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 ID805-4594388767
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 valued100%

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, L.P.?

Accolade Partners VI, L.P. reports $499.3 million in gross assets, among the top 15% of private funds by size.

What is the minimum investment for Accolade Partners VI, L.P.?

The stated minimum investment is $500,000.

Who manages Accolade Partners VI, L.P.?

Accolade Partners VI, L.P. is managed by Accolade Capital Management LLC.

Does Accolade Partners VI, L.P. disclose returns?

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

Manager

Reported gross assets

$499.3M▼ 4%
Mar '25 — $521.7MApr '25 — $521.7MMay '25 — $521.7MJun '25 — $521.7MJul '25 — $521.7MAug '25 — $521.7MSep '25 — $521.7MOct '25 — $521.7MNov '25 — $521.7MDec '25 — $521.7MJan '26 — $521.7MFeb '26 — $521.7MMar '26 — $499.3MApr '26 — $499.3MMay '26 — $499.3MJun '26 — $499.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Other Private FundsTop 12%
Larger than 88% 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. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.