Accord GP Co-Investment Opportunity III, L.P.
Real Estate FundFund ID 805-4196083210Cayman Islands
Gross assets
$82.5M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Accord GP Co-Investment Opportunity III, L.P. is a real estate fund managed by Accord Equity Advisors LLC. The fund reports $82.5 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4196083210 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Accord Catalyst Fund, L.P. | Real Estate | $99.7M |
| Accord Catalyst IV, L.P. | Real Estate | $4.3M |
| Accord Catalyst Holdings, L.P. | Real Estate | $1.9M |
| Accord Catalyst VI, L.P. | Real Estate | $1.6M |
Frequently asked questions
How large is Accord GP Co-Investment Opportunity III, L.P.?
Accord GP Co-Investment Opportunity III, L.P. reports $82.5 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Accord GP Co-Investment Opportunity III, L.P.?
The stated minimum investment is $100,000.
Who manages Accord GP Co-Investment Opportunity III, L.P.?
Accord GP Co-Investment Opportunity III, L.P. is managed by Accord Equity Advisors LLC.
Does Accord GP Co-Investment Opportunity III, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
Reported gross assets
$82.5M▲ 13%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,603 private funds
Gross assets vs Real Estate FundsTop 36%
Larger than 64% of 5,864 real estate funds
Minimum investmentTop 71%
Higher than 29% 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.