Sp- Accolade SPV, LP
Private Equity FundFund ID 805-1244318706Delaware, United States
Gross assets
$14.3M
Min. investment
$250K
Beneficial owners
45
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Sp- Accolade SPV, LP is a private equity fund managed by Sp Asset Management LLC. The fund reports $14.3 million in gross assets, placing it among the top 74% 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 | 805-1244318706 |
| Fund type | Private Equity Fund |
| 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
None reported.
Frequently asked questions
How large is Sp- Accolade SPV, LP?
Sp- Accolade SPV, LP reports $14.3 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Sp- Accolade SPV, LP?
The stated minimum investment is $250,000.
Who manages Sp- Accolade SPV, LP?
Sp- Accolade SPV, LP is managed by Sp Asset Management LLC.
Does Sp- Accolade SPV, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Cupertino, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$14.3M▲ 220%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.