ACCOLADE PARTNERS W LAB, L.P.
PFID 805-6726673589
Managed by ACCOLADE CAPITAL MANAGEMENT LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$60.9M
Min. Investment
$500,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
RAYMOND JAMES & ASSOCIATES, INC.
ST PETERSBURG, Florida, United States
Custodian: Yes
Custodian
JP MORGAN CHASE & CO.
NEW YORK, New York, United States
Administrator
ALTER DOMUS LLC
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes