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 |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
A
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
Reported gross assets
$82.5M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Real Estate FundsTop 36%
Larger than 64% of 5,814 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.