ACCOLADE PARTNERS
ACCOLADE CAPITAL MANAGEMENT LLC Legal Name
Adviser information for ACCOLADE PARTNERS last updated from Form ADV on March 22nd, 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 | 16 |
|---|---|
| Investment Advisory/Research | 11 |
| 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 | 54 | $6.3B |
| Non-Discretionary | 0 | $0 |
| Total | 54 | $6.3B |
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 | 54 | $6.3B |
| 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 | 2 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMCARRIED INTEREST PAID TO THE GENERAL PARTNER |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-74190 |
|---|---|
| SEC ERA File Number | 801-74190 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 160802 |
| Legal Entity Identifier | None |
Principal Office
2100 PENNSYLVANIA AVE NWSUITE 300N
WASHINGTON
DC
United States
Monday - Friday, 8AM ET - 6PM ET
Tel: 202-775-5595, Fax: 202-775-5599
Chief Compliance Officer
CAITLIN MULLIGAN
CHIEF COMPLIANCE OFFICER
2100 PENNSYLVANIA AVE NW
SUITE 300N
WASHINGTON
DC
United States
Tel:
202-775-5595
Fax:
202-775-5599
C******@*******************M
(Full email address available in API data)
Regulatory Contact
ANDREW SALEMBIER
CHIEF OPERATING OFFICER
2100 PENNSYLVANIA AVE NW
SUITE 300N
WASHINGTON
DC
United States
Tel:
202-775-5595
Fax:
202-775-5599
A****@*******************M
(Full email address available in API data)
Industry Affiliates
| ACCOLADE ASSOCIATES BLOCKCHAIN ACCESS I LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE ASSOCIATES BLOCKCHAIN I LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE ASSOCIATES BLOCKCHAIN II LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE ASSOCIATES BLOCKCHAIN II SELECT LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE ASSOCIATES BLOCKCHAIN III SEED LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE ASSOCIATES BLOCKCHAIN III VENTURE LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE ASSOCIATES CS I LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE ASSOCIATES DIGITAL EVOLUTION LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE ASSOCIATES EF II LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE ASSOCIATES EF LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE ASSOCIATES II LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE ASSOCIATES III LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE ASSOCIATES IV LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE ASSOCIATES IX LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE ASSOCIATES V LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE ASSOCIATES VENTURE I LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE ASSOCIATES VI LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE ASSOCIATES VII LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE ASSOCIATES VIII LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE ASSOCIATES VIII-A LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE ASSOCIATES W LAB LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE GROWTH ASSOCIATES I LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE GROWTH ASSOCIATES II LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE GROWTH ASSOCIATES II-A LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE GROWTH ASSOCIATES III LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES A LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES B LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES BLOCKCHAIN II-A LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES BLOCKCHAIN II-B LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES C LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES D LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES E LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES F LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES G LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES QED VII LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES VI-A LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES VI-B LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES VI-C LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES VI-D LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES VII-A LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES VII-B LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES VII-C LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES VIII-B LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES VIII-C LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES VIII-D LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES VIII-E LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES VIII-F LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES VIII-G LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES VIII-G2 LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES VIII-H LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES VIII-H2 LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCOLADE INVESTMENT ASSOCIATES VIII-I LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACCOLADE BLOCKCHAIN ACCESS FUND I, L.P. | FUND OF FUNDS | $327.9M | $0.1M | 1200 |
| ACCOLADE EMPOWERMENT FUND II, L.P. | FUND OF FUNDS | $321.7M | $0.3M | 64 |
| ACCOLADE EMPOWERMENT FUND, L.P. | FUND OF FUNDS | $191.8M | $0.5M | 5 |
| ACCOLADE PARALLEL PARTNERS IV, L.P. | FUND OF FUNDS | $13.3M | $0.5M | 2 |
| ACCOLADE PARTNERS A, L.P. | FUND OF FUNDS | $12.2M | $0.5M | 2 |
| ACCOLADE PARTNERS B, L.P. | FUND OF FUNDS | $17.5M | $0.1M | 53 |
| ACCOLADE PARTNERS BLOCKCHAIN I, L.P. | FUND OF FUNDS | $145.3M | $0.0M | 265 |
| ACCOLADE PARTNERS BLOCKCHAIN II SELECT, L.P. | FUND OF FUNDS | $138.7M | $0.0M | 163 |
| ACCOLADE PARTNERS BLOCKCHAIN II-A, L.P. | FUND OF FUNDS | $25.5M | $0.1M | 57 |
| ACCOLADE PARTNERS BLOCKCHAIN II-B, L.P. | FUND OF FUNDS | $53.0M | $0.1M | 144 |
| ACCOLADE PARTNERS BLOCKCHAIN II, L.P. | FUND OF FUNDS | $220.6M | $0.0M | 183 |
| ACCOLADE PARTNERS BLOCKCHAIN III SEED, L.P. | FUND OF FUNDS | $66.9M | $0.0M | 128 |
| ACCOLADE PARTNERS BLOCKCHAIN III VENTURE, L.P. | FUND OF FUNDS | $72.1M | $0.0M | 128 |
| ACCOLADE PARTNERS C, L.P. | FUND OF FUNDS | $24.1M | $0.1M | 35 |
| ACCOLADE PARTNERS CS I, L.P. | FUND OF FUNDS | $64.1M | $0.0M | 14 |
| ACCOLADE PARTNERS D, L.P. | FUND OF FUNDS | $27.6M | $0.1M | 75 |
| ACCOLADE PARTNERS DIGITAL EVOLUTION, L.P. | OPEN ENDED FUND OF FUNDS | $73.0M | $0.3M | 163 |
| ACCOLADE PARTNERS E, L.P. | FUND OF FUNDS | $14.2M | $0.1M | 42 |
| ACCOLADE PARTNERS F, L.P. | FUND OF FUNDS | $15.2M | $0.1M | 54 |
| ACCOLADE PARTNERS G, L.P. | FUND OF FUNDS | $19.3M | $0.1M | 31 |
| ACCOLADE PARTNERS GROWTH I-A, L.P. | FUND OF FUNDS | $64.6M | $0.1M | 81 |
| ACCOLADE PARTNERS GROWTH I, L.P. | FUND OF FUNDS | $358.1M | $0.1M | 100 |
| ACCOLADE PARTNERS GROWTH II-A MASTER, L.P. | FUND OF FUNDS | $172.3M | $0.5M | 53 |
| ACCOLADE PARTNERS GROWTH II, L.P. | FUND OF FUNDS | $247.9M | $0.5M | 200 |
| ACCOLADE PARTNERS GROWTH III, L.P. | FUND OF FUNDS | $292.1M | $0.3M | 372 |
| ACCOLADE PARTNERS II, L.P. | FUND OF FUNDS | $39.0M | $0.5M | 25 |
| ACCOLADE PARTNERS III, L.P. | FUND OF FUNDS | $141.3M | $0.5M | 74 |
| ACCOLADE PARTNERS IV, L.P. | FUND OF FUNDS | $183.4M | $0.5M | 105 |
| ACCOLADE PARTNERS IX, L.P. | FUND OF FUNDS | $501.4M | $0.3M | 378 |
| ACCOLADE PARTNERS V-A, L.P. | FUND OF FUNDS | $2.7M | $0.1M | 20 |
| ACCOLADE PARTNERS V, L.P. | FUND OF FUNDS | $393.8M | $0.5M | 144 |
| ACCOLADE PARTNERS VENTURE I, L.P. | FUND OF FUNDS | $103.9M | $0.3M | 195 |
| ACCOLADE PARTNERS VI-A, L.P. | FUND OF FUNDS | $8.4M | $0.6M | 6 |
| ACCOLADE PARTNERS VI-B, L.P. | FUND OF FUNDS | $15.5M | $0.3M | 38 |
| ACCOLADE PARTNERS VI-C, L.P. | FUND OF FUNDS | $27.0M | $0.2M | 33 |
| ACCOLADE PARTNERS VI-D, L.P. | FUND OF FUNDS | $12.4M | $0.3M | 13 |
| ACCOLADE PARTNERS VI, L.P. | FUND OF FUNDS | $490.3M | $0.5M | 169 |
| ACCOLADE PARTNERS VII-A, L.P. | FUND OF FUNDS | $32.9M | $0.3M | 51 |
| ACCOLADE PARTNERS VII-B, L.P. | FUND OF FUNDS | $4.7M | $0.5M | 3 |
| ACCOLADE PARTNERS VII-C, L.P. | FUND OF FUNDS | $23.1M | $0.1M | 60 |
| ACCOLADE PARTNERS VII, L.P. | FUND OF FUNDS | $459.1M | $0.5M | 234 |
| ACCOLADE PARTNERS VIII-B, L.P. | FUND OF FUNDS | $13.4M | $0.1M | 36 |
| ACCOLADE PARTNERS VIII-C, L.P. | FUND OF FUNDS | $51.9M | $0.1M | 32 |
| ACCOLADE PARTNERS VIII-D, L.P. | FUND OF FUNDS | $29.2M | $0.1M | 41 |
| ACCOLADE PARTNERS VIII-E, L.P. | FUND OF FUNDS | $14.4M | $0.1M | 20 |
| ACCOLADE PARTNERS VIII-F, L.P. | FUND OF FUNDS | $92.2M | $0.1M | 61 |
| ACCOLADE PARTNERS VIII-G, L.P. | FUND OF FUNDS | $66.6M | $0.1M | 226 |
| ACCOLADE PARTNERS VIII-G2, L.P. | FUND OF FUNDS | $9.7M | $0.1M | 20 |
| ACCOLADE PARTNERS VIII-H, L.P. | FUND OF FUNDS | $67.0M | $0.3M | 74 |
| ACCOLADE PARTNERS VIII-H2, L.P. | FUND OF FUNDS | $30.7M | $30.0M | 2 |
| ACCOLADE PARTNERS VIII-I, L.P. | FUND OF FUNDS | $19.2M | $0.1M | 67 |
| ACCOLADE PARTNERS VIII, L.P. | FUND OF FUNDS | $438.9M | $0.5M | 309 |
| ACCOLADE PARTNERS W LAB, L.P. | FUND OF FUNDS | $58.6M | $0.5M | 2 |
| ACCOLADE QED VII/GROWTH ACCESS FUND, L.P. | FUND OF FUNDS | $17.2M | $0.1M | 82 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Rustgi, Atul, Kumar | Individual | – | MANAGING PARTNER | 12/2022 | < 5% |
| KAYDEN, JOELLE, MOIRA | Individual | – | MANAGING MEMBER | 02/2000 | > 75% |
| SALEMBIER, ANDREW, WINTER | Individual | – | CHIEF OPERATING OFFICER | 01/2012 | < 5% |
| Mulligan, Caitlin, Margaret | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2022 | < 5% |