Accord Catalyst Fund is a Private Equity Fund in California, that has raised $105.27 mm from 1 investor, with a minimum investment of $1.00, for an equity fund started in May 2021. Data from SEC filing on 8 Nov 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
861470178
SEC advisor number
801-127245
FINRA CRD number
166977
AUM ?
$122.80 mm
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Accord Equity Advisors LLC | $179.06 mm | |
Accord Catalyst Fund, L.P. | $122.80 mm | Real Estate Fund |
Accord Catalyst Holdings, L.P. | $2.95 mm | Real Estate Fund |
Accord Catalyst IV, L.P. | $8.57 mm | Real Estate Fund |
Accord Catalyst V, L.P. | $3.48 mm | Real Estate Fund |
Accord Catalyst VI, L.P. | $2.17 mm | Real Estate Fund |
Accord GP Co-investment Opportunity III, L.P. | $38.67 mm | Real Estate Fund |
Accord Hospitality Fund I, L.P. | $406.71 k | Real Estate Fund |
Latest filings (excl ownership)
D/A
$105.27 mm in investment fund / equity, sold $105.27 mm, 1 investor
8 Nov 22
D/A
Indefinite amount in investment fund / equity, sold $70.54M, 1 investor
5 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $70.54M, 1 investor
19 Aug 21
D
Indefinite amount in investment fund / equity, sold $70.54M, 1 investor
19 Aug 21
Latest ownership filings
No filings