ACCORD EQUITY ADVISORS LLC
Adviser information for ACCORD EQUITY ADVISORS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 4 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $171.3M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $171.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $171.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
240 STOCKTON STREET7TH FLOOR
SAN FRANCISCO
CA
United States
Monday - Friday, 9 AM - 5 PM
Tel: (415) 412-6486, Fax: None
Websites
Chief Compliance Officer
BRYAN G. HUNT
CHIEF FINANCIAL OFFICER
240 STOCKTON STREET
7TH FLOOR
SAN FRANCISCO
CA
United States
Tel:
(415) 412-6486
B****@***************T
(Full email address available in API data)
Regulatory Contact
PATRICIA F. PETERSON
MANAGING PARTNER/CHIEF OPERATING OFFICER
240 STOCKTON STREET
7TH FLOOR
SAN FRANCISCO
CA
United States
Tel:
(415) 608-0242
T********@***************T
(Full email address available in API data)
Industry Affiliates
| ACCORD CAPITAL PARTNERS LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| ACCORD EUROPE LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| AGCIO I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AGCIO II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AHF I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACCORD CATALYST FUND, L.P. | Real Estate Fund | $93.6M | $0.1M | 7 |
| ACCORD CATALYST HOLDINGS, L.P. | Real Estate Fund | $1.6M | $0.1M | 18 |
| ACCORD CATALYST IV, L.P. | Real Estate Fund | $0.9M | $0.1M | 16 |
| ACCORD CATALYST VI, L.P. | Real Estate Fund | $2.0M | $0.1M | 9 |
| ACCORD GP CO-INVESTMENT OPPORTUNITY III, L.P. | Real Estate Fund | $73.0M | $0.1M | 2 |
| ACCORD HOSPITALITY FUND I, L.P. | Real Estate Fund | $0.2M | $0.1M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ACCORD GROUP HOLDINGS LLC | Domestic Entity | – | MANAGER/MEMBER | 03/2013 | > 75% |
| CO, LAURA, JOAN | Individual | MILAGRO GROUP LLC | MEMBER | 08/2003 | 50-75% |
| CO, DESIDERIO, G. | Individual | – | MANAGING PARTNER | 03/2013 | < 5% |
| CO, DESIDERIO, G. | Individual | MILAGRO GROUP LLC | MEMBER | 08/2003 | 50-75% |
| MILAGRO GROUP LLC | Domestic Entity | ACCORD GROUP HOLDINGS LLC | MEMBER | 03/2013 | 25-50% |
| KB SQUARE LLC | Domestic Entity | ACCORD GROUP HOLDINGS LLC | MEMBER | 03/2013 | 25-50% |
| BERQUIST, JON, ROBERT | Individual | KB SQUARE LLC | SOLE MEMBER | 12/2007 | > 75% |
| BERQUIST, JON, ROBERT | Individual | – | MANAGING PARTNER | 03/2013 | < 5% |
| PETERSON, PATRICIA, FAIGAO | Individual | – | MANAGING PARTNER/CHIEF OPERATING OFFICER | 10/2014 | < 5% |
| HUNT, BRYAN, GERALD | Individual | – | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | 07/2015 | < 5% |