SP- ACCOLADE SPV, LP
PFID 805-1244318706
Managed by SP ASSET MANAGEMENT LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$4.5M
Min. Investment
$250,000
Investors
45
First Sale
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FY End
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Service Providers
Auditor
WEAVER AND TIDWELL, L.L.P.
WOODLAND HILLS, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FIDELITY BROKERAGE SERVICES LLC
SMITHFIELD, Rhode Island, United States
Administrator
CARTA INVESTOR SERVICES, INC.
NEW YORK CITY, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes