ACCEL-KKR

AKKR FUND II MANAGEMENT COMPANY, LP Legal Name

Adviser information for ACCEL-KKR last updated from Form ADV on March 27th, 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 Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 100
Investment Advisory/Research 71
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 24 $19.3B
Non-Discretionary 0 $0
Total 24 $19.3B

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 24 $19.3B
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 25

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-74133
SEC ERA File Number 801-74133
SEC CIK Numbers None
SEC CRD Numbers 156498
Legal Entity Identifier None

Principal Office

2180 SAND HILL ROAD, SUITE 300
MENLO PARK
CA
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 650-289-2460, Fax: 650-289-2461

Chief Compliance Officer

PAISLEY LYNNE KADISON
GENERAL COUNSEL
2180 SAND HILL ROAD, SUITE 300
MENLO PARK
CA
United States
Tel: (650) 289-2460
Fax: (650) 289-2461
(Full email address available in API data)

Regulatory Contact

ROY KELVIN
MANAGING DIRECTOR; CHIEF FINANCIAL OFFICER
2180 SAND HILL ROAD, SUITE 300
MENLO PARK
CA
United States
Tel: (650) 289-2460
Fax: (650) 289-2461
(Full email address available in API data)

Industry Affiliates

AKKR CREDIT PARTNERS MANAGEMENT COMPANY II LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AKKR CREDIT PARTNERS MANAGEMENT COMPANY, LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AKKR EBP II GP LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AKKR EBP MANAGEMENT COMPANY, LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AKKR FUND III MANAGEMENT COMPANY CV, LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AKKR FUND IV MANAGEMENT COMPANY CV LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AKKR FUND V MANAGEMENT COMPANY, LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AKKR FUND VI MANAGEMENT COMPANY, LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AKKR FUND VII GP LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AKKR GROWTH CAPITAL MANAGEMENT COMPANY II, LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AKKR GROWTH CAPITAL MANAGEMENT COMPANY III, LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AKKR GROWTH CAPITAL MANAGEMENT COMPANY IV LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AKKR GROWTH CAPITAL MANAGEMENT COMPANY, LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AKKR MANAGEMENT COMPANY, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AKKR-NV SMA GP LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EAK MANAGEMENT UK, LLP Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ACCEL-KKR CAPITAL PARTNERS CV III, LP Private Equity Fund $2,694.1M $5.0M 65
ACCEL-KKR CAPITAL PARTNERS CV IV STRATEGIC FUND, LP Private Equity Fund $133.0M $5.0M 50
ACCEL-KKR CAPITAL PARTNERS CV IV, LP Private Equity Fund $1,198.4M $5.0M 60
ACCEL-KKR CAPITAL PARTNERS V STRATEGIC FUND, LP Private Equity Fund $237.6M $5.0M 48
ACCEL-KKR CAPITAL PARTNERS V, LP Private Equity Fund $1,828.7M $5.0M 89
ACCEL-KKR CAPITAL PARTNERS VI, LP Private Equity Fund $3,015.3M $5.0M 165
ACCEL-KKR CAPITAL PARTNERS VII LP Private Equity Fund $4,400.0M $5.0M 228
ACCEL-KKR CREDIT PARTNERS II LP Private Equity Fund $359.1M $5.0M 16
ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1 Private Equity Fund $508.5M $5.0M 11
ACCEL-KKR EMERGING BUYOUT PARTNERS II LP Private Equity Fund $920.0M $5.0M 78
ACCEL-KKR EMERGING BUYOUT PARTNERS, LP Private Equity Fund $710.4M $5.0M 59
ACCEL-KKR GROWTH CAPITAL PARTNERS II STRATEGIC FUND, LP Private Equity Fund $23.3M $5.0M 8
ACCEL-KKR GROWTH CAPITAL PARTNERS II, LP Private Equity Fund $286.2M $5.0M 36
ACCEL-KKR GROWTH CAPITAL PARTNERS III, LP Private Equity Fund $881.6M $5.0M 49
ACCEL-KKR GROWTH CAPITAL PARTNERS IV LP Private Equity Fund $1,517.5M $5.0M 113
ACCEL-KKR GROWTH CAPITAL PARTNERS, LP Private Equity Fund $5.6M $5.0M 32
ACCEL-KKR MEMBERS FUND II, LP Private Equity Fund $7.4M $0.0M 21
ACCEL-KKR MEMBERS FUND, LLC Private Equity Fund $379.6M $0.0M 129
ACCEL-KKR SCP CALIFORNIA CO-INVEST, LP Private Equity Fund $0.3M $5.0M 2
AKKR-ENDEAVOR MEMBER HOLDINGS LP Private Equity Fund $52.7M $1.0M 7
AKKR-MVSC MEMBER, LLC Private Equity Fund $2.6M $1.0M 2
AKKR-NV SMA LP Private Equity Fund $122.9M $5.0M 2
BASWARE CO-INVEST LLC Private Equity Fund $13.2M $1.0M 3
SCIQUEST CO-INVEST, LLC Private Equity Fund $1.0M $1.0M 4

Control Persons

Name Type Entity Title Since Ownership
BARNDS, THOMAS, CHRISTOPHER Individual MANAGING DIRECTOR 05/2000 25-50%
PALUMBO, ROBERT, ANTHONY Individual MANAGING DIRECTOR 11/2004 25-50%
FALLON, PATRICK, JOSEPH Individual CHIEF OPERATING OFFICER 09/2011 < 5%
AKKR MANAGEMENT COMPANY, LLC Foreign Entity GENERAL PARTNER 04/2006 < 5%
BARNDS, THOMAS, CHRISTOPHER Individual AKKR MANAGEMENT COMPANY, LLC MANAGING MEMBER 05/2000 50-75%
PALUMBO, ROBERT, ANTHONY Individual AKKR MANAGEMENT COMPANY, LLC MANAGING MEMBER 11/2004 50-75%
ACCEL-KKR HOLDINGS, LP Foreign Entity LIMITED PARTNER 04/2017 10-25%
BARNDS, THOMAS, CHRISTOPHER Individual ACCEL-KKR HOLDINGS, LP MANAGING MEMBER 04/2017 25-50%
PALUMBO, ROBERT, ANTHONY Individual ACCEL-KKR HOLDINGS, LP MANAGING MEMBER 04/2017 25-50%
KELVIN, ROY, SCOTT Individual CHIEF FINANCIAL OFFICER 06/2021 < 5%
KADISON, PAISLEY, LYNNE Individual CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL 02/2022 < 5%

No. Employees, Historic

100500201920202021202220232024202551 on 12/3/201955 on 3/30/202071 on 3/31/202171 on 12/15/202171 on 12/15/202175 on 3/31/202275 on 6/3/202275 on 12/12/202275 on 2/16/202390 on 3/31/202390 on 9/15/2023100 on 3/27/2024

RAUM, Historic

20B10B020192020202120222023202420255199166000 on 12/3/20198683830000 on 3/30/20209797710000 on 3/31/20219797710000 on 12/15/20219797710000 on 12/15/202114616580000 on 3/31/202214616580000 on 6/3/202214616580000 on 12/12/202214616580000 on 2/16/202319109600000 on 3/31/202319109600000 on 9/15/202319299000000 on 3/27/2024

No. Clients, Historic

30150201920202021202220232024202519 on 12/3/201919 on 3/30/202020 on 3/31/202120 on 12/15/202120 on 12/15/202121 on 3/31/202221 on 6/3/202221 on 12/12/202221 on 2/16/202324 on 3/31/202324 on 9/15/202324 on 3/27/2024