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Accolade Partners W Lab, L.P.

Other Private FundFund ID 805-6726673589Delaware, United States
Gross assets
$72.4M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Accolade Partners W Lab, L.P. is a other private fund managed by Accolade Capital Management LLC. The fund reports $72.4 million in gross assets, placing it among the top 49% 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 ID805-6726673589
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 W Lab, L.P.?

Accolade Partners W Lab, L.P. reports $72.4 million in gross assets, among the top 49% of private funds by size.

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

The stated minimum investment is $500,000.

Who manages Accolade Partners W Lab, L.P.?

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

Does Accolade Partners W Lab, 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

Reported gross assets

$72.4M▲ 19%
Mar '25 — $60.9MApr '25 — $60.9MMay '25 — $60.9MJun '25 — $60.9MJul '25 — $60.9MAug '25 — $60.9MSep '25 — $60.9MOct '25 — $60.9MNov '25 — $60.9MDec '25 — $60.9MJan '26 — $60.9MFeb '26 — $60.9MMar '26 — $72.4MApr '26 — $72.4MMay '26 — $72.4MJun '26 — $72.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Other Private FundsTop 47%
Larger than 53% 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. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.