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| Accord Equity Advisors LLC
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| |
|---|---|
| CRD # | 166977 |
| SEC # | 801-127245 |
| CIK # | 0001807185, 0001785361, 0001825071, 0001753656, 0001807139, 0001857315, 0001609363 |
| AUM | $171.3 MM (2024-07-29) |
| Employees | 4 (100% Investors, 100% Brokers) |
| Phone | 628-218-7984 |
| Address | 240 Stockton Street San Francisco, CA 94108-5324 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Accord Catalyst Fund LP | [2022-12-22] | 105.3 | 93.6 |
| RE | Accord Catalyst Holdings LP | [2022-12-22] | 2.0 | 1.6 |
| RE | Accord Catalyst IV LP | [2022-12-22] | 5.0 | 0.9 |
| RE | Accord Catalyst VI LP | [2022-12-22] | 0.9 | 2.0 |
| RE | Accord Catalyst V LP | [2022-12-22] | 2.6 | 4.7 |
| RE | Accord GP Co-Investment Opportunity III LP | [2022-12-22] | 29.7 | 73.0 |
| RE | Accord Hospitality Fund I LP | [2022-12-22] | 1.1 | 0.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 171.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 171.3 |
| By Discretionary | ||
| Discretionary | 6 | 171.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 171.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 171.3 | |
| Total | 6 | 171.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jon Berquist | 12 | ||
| Desi Co | 11 | ||
| Jonathan Jackson | 20 | ||
| Jeffrey Sobczynski | 8 | ||
| Patricia Peterson | 4 | ||
| Desiderio Co | 3 | ||
| Accord Equity Adivsors LLC | 2 | ||
| Ahf GP I LLC Ahf GP I LLC | 1 | ||
| Jeffrey Sobcynski | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001609363] | |
| D | [0001753656] | |
| D | [0001785361] | |
| D | [0001807139] | |
| D | [0001807185] | |
| D | [0001825071] | |
| D | [0001857315] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Hazelview Securities US LLC
✚
|
NY | 0.2 |
|
Lynx Capital LLC
✚
|
GA | 0.2 |
|
Paladin Realty Partners LLC
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CA | 0.2 |
|
RM Adviser LLC
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|
FL | 0.2 |
|
Alcova Capital Management LP
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|
NY | 0.2 |
|
Chestnut Funds LLC
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|
TN | 0.2 |
|
Coastal Investment Company LLC
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|
FL | 0.2 |
|
Capital United LLC
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|
OR | 0.2 |
|
Participant Capital Advisors LLC
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FL | 0.2 |
|
EM Advisor LLC
✚
|
NY | 0.2 |