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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Accolade Partners II LP | |
|---|---|
| Firm |
Accolade Capital Management LLC
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|
| Fund # | 805-3003888452 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Accolade Associates II LLC |
| Custodian | JP Morgan Chase & Co, Raymond James & Associates Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Silicon Valley Bank A Division of First Citizens Bank, Silicon Valley Bank, Silicon Valley Bridge Bank Ma |
| Auditor | Meisel Tuteur & Lewis PC |
| Marketer | |
| Broker | Merrill Lynch Pierce Fenner & Smith Incorporated |
| Jurisdiction |
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