ACCOLADE PARTNERS DIGITAL EVOLUTION, L.P.
PFID 805-8579188979
Managed by ACCOLADE CAPITAL MANAGEMENT LLC
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$178.1M
Min. Investment
$250,000
Investors
152
First Sale
--
FY End
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Service Providers
Auditor
MEISEL, TUTEUR & LEWIS, P.C.
ROSELAND, New Jersey, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian
JP MORGAN CHASE & CO.
NEW YORK, New York, United States
Administrator
NAV FUND SERVICES
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (OPEN ENDED FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes