ACCOLADE PARTNERS III, L.P.
PFID 805-8022348870
Managed by ACCOLADE CAPITAL MANAGEMENT LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$115M
Min. Investment
$500,000
Investors
74
First Sale
--
FY End
--
Service Providers
Auditor
MEISEL, TUTEUR & LEWIS, P.C.
ROSELAND, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
RAYMOND JAMES & ASSOCIATES, INC.
ST PETERSBURG, Florida, United States
Custodian: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
JP MORGAN CHASE & CO.
NEW YORK, New York, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
ST PETERSBURG, Florida, United States
Custodian
SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Administrator
STANDISH MANAGEMENT
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes