AUMdb

Accolade Empowerment Fund Ii, L.P.

Other Private Fund · Delaware

Advised by Accolade Capital Management Llc · reported Jun 2024

Gross asset value

$322M

Beneficial owners

64

Minimum investment

$250K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3910739499
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.