Accomplice Fund I, L.P.

Accomplice Fund I, L.P. is a venture capital fund operated by Accomplice Management Llc and has approximately $216.9 million in assets. The current minimum investment for Accomplice Fund I, L.P. is $1000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Accomplice Fund I, L.P. Overview

Fund Type: venture capital  Accomplice Fund I, L.P. is a venture capital fund

Private Fund ID: 805-2700941550 Accomplice Fund I, L.P. has a private fund ID of 805-2700941550

Fund Manager: Accomplice Management Llc (Crd# 219517)

Registered Location: Delaware, United States

Total Assets: $216.9 million

Minimum Investment: $1000000

Private Funds Managed by Accomplice Management Llc (3): Accomplice Fund I Lp , Fka Al Investors Llc , Fka Dk Investors Llc

Accomplice Fund I, L.P. Details

Subadviser: No Is Accomplice Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Accomplice Fund I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Accomplice Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Accomplice Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Accomplice Fund I, L.P. a master fund?

Feeder Fund: No  Is Accomplice Fund I, L.P. a feeder fund?

GAAP: Yes  Does Accomplice Fund I, L.P. use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 41%  

Non-US Ownership: 24%  Non-US ownership in Accomplice Fund I, L.P.

Auditor(s): KPMG

Broker-Dealer(s): J.P. Morgan Securities Inc.

Custodian(s): Svb Securities, A Non-Bank Affiliate Of Silicon Valley Bank

Administrator(s):

Accomplice Fund I, L.P. Charts and Graphs

Total AUM: $216.9 million

column_171} total assets are $216.9 million

Rank: 6749 out of 30967 registered private funds

Minimum Investment: $1000000

Accomplice Fund I, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 6%

Accomplice Fund I, L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds