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| Accord Equity Advisors LLC
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|---|---|
| CRD # | 166977 |
| SEC # | 801-127245 |
| CIK # | 0001785361, 0001807185, 0001609363, 0001825071, 0001753656, 0001807139, 0001857315 |
| AUM | 194.3 M (2026-06-22) |
| Employees | 7 (71% Investors, 86% Brokers) |
| Fees | |
| Minimum | |
| Phone | 628-218-7984 |
| Address | 240 Stockton Street San Francisco, CA 94108-5324 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Accord Catalyst Fund LP | [2022-12-22] | 105.3 M | 99.7 M |
| Offered $105,270,000 · Filed 2022-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1 · Duration More than one year · Commission $50,000 · Revenue Decline to Disclose | ||||
| RE | Accord Catalyst Holdings LP | [2022-12-22] | 2.0 M | 1.9 M |
| Filed 2020-09-17 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $10,000 · Revenue Decline to Disclose | ||||
| RE | Accord Catalyst IV LP | [2022-12-22] | 5.0 M | 4.3 M |
| Filed 2019-11-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $10,000 · Revenue Decline to Disclose | ||||
| RE | Accord Catalyst VI LP | [2022-12-22] | 0.9 M | 1.6 M |
| Filed 2020-03-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $10,000 · Revenue Decline to Disclose | ||||
| RE | Accord Catalyst V LP | [2022-12-22] | 2.6 M | 4.7 M |
| Offered $2,562,500 · Filed 2020-03-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Commission $10,000 · Revenue Decline to Disclose | ||||
| RE | Accord GP Co-Investment Opportunity III LP | [2022-12-22] | 29.7 M | 82.5 M |
| Filed 2019-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $10,000 · Revenue Decline to Disclose | ||||
| RE | Accord Hospitality Fund I LP | [2022-12-22] | 1.1 M | 0.2 M |
| Offered $5,000,000 · Filed 2014-05-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $3,900,000 · Duration One year or less · Revenue No Revenues | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 5 | 194.3 |
| (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 | 5 | 194.3 |
| By Discretionary | ||
| Discretionary | 1 | 185.5 |
| Non-Discretionary | 4 | 8.8 |
| Total | 5 | 194.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 194.3 | |
| Total | 5 | 194.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jon Berquist | Executive Officer | 12 | 3 | |
| Desi Co | Executive Officer | 11 | 3 | |
| Jonathan Jackson | Executive Officer | 20 | 2 | |
| Jeffrey Sobczynski | Executive Officer | 8 | 2 | |
| Patricia Peterson | Executive Officer | 4 | 2 | |
| Desiderio Co | Executive Officer | 3 | 2 | |
| Accord Equity Adivsors LLC | Director | 2 | 2 | |
| Jeffrey Sobcynski | Executive Officer | 1 | 1 | |
| Ahf GP I LLC Ahf GP I LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001609363] | |
| D | [0001753656] | |
| D | [0001785361] | |
| D | [0001807139] | |
| D | [0001807185] | |
| D | [0001825071] | |
| D | [0001857315] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Real Estate |
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