Beaverhead Investment Fund, LP
Other Private FundFund ID 805-9241760437Delaware, United States
Gross assets
$49.6M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Beaverhead Investment Fund, LP is a other private fund managed by Accolade Capital Management LLC. The fund reports $49.6 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $250,000. 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 | 805-9241760437 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Beaverhead Investment Fund, LP?
Beaverhead Investment Fund, LP reports $49.6 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Beaverhead Investment Fund, LP?
The stated minimum investment is $250,000.
Who manages Beaverhead Investment Fund, LP?
Beaverhead Investment Fund, LP is managed by Accolade Capital Management LLC.
Does Beaverhead Investment Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Washington, DC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$49.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Other Private FundsTop 55%
Larger than 45% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% 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.