ACCORD ASSET PARTNERS, LLC
Adviser information for ACCORD ASSET PARTNERS, LLC last updated from Form ADV on March 25th, 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 | 15 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| 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 | 0 | $0 |
| Non-Discretionary | 2 | $168.0M |
| Total | 2 | $168.0M |
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 | 0 | $0 |
| 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 | <5 | $168.0M |
| 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 vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | Fixed fees |
Identifiers
| SEC RIA File Number | 801-128698 |
|---|---|
| SEC ERA File Number | 801-128698 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 323962 |
| Legal Entity Identifier | None |
Principal Office
12680 HIGH BLUFF DRIVE, SUITE 150SAN DIEGO
CA
United States
Monday - Friday, 8:30 AM - 5:00 PM PT
Tel: 571-295-2323, Fax: None
Chief Compliance Officer
STACIE KIM
CHIEF FINANCIAL OFFICER
12680 HIGH BLUFF DRIVE, UNIT 150
SAN DIEGO
CA
United States
Tel:
571-295-2323
S***@***********M
(Full email address available in API data)
Regulatory Contact
JOSHUA MERRILL
PARTNER
12680 HIGH BLUFF DRIVE, UNIT 150
SAN DIEGO
CA
United States
Tel:
405-640-9534
J*******@***********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Webb, Kevin, Michael | Individual | – | MANAGER | 10/2022 | < 5% |
| Lackner, Christopher, James | Individual | – | MANAGER | 10/2022 | < 5% |
| MERRILL, JOSHUA, EVANS | Individual | – | MANAGER | 10/2022 | < 5% |
| KIM, STACIE, SUNGEUN | Individual | – | CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER | 10/2022 | < 5% |
| GRAND VINTAGE, LLC | Domestic Entity | – | MEMBER | 10/2022 | 10-25% |
| CALO HOLDINGS, LLC | Domestic Entity | – | MEMBER | 10/2022 | 10-25% |
| ADEN 202201, LLC | Domestic Entity | – | MEMBER | 10/2022 | > 75% |
| Webb, Kevin, Michael | Individual | ADEN 202201, LLC | MEMBER | 10/2022 | > 75% |
| Lackner, Christopher, James | Individual | CALO HOLDINGS, LLC | MEMBER | 10/2022 | |
| MERRILL, JOSHUA, EVANS | Individual | GRAND VINTAGE, LLC | MEMBER | 10/2022 |