ACCOMPLICE MANAGEMENT LLC
Adviser information for ACCOMPLICE MANAGEMENT LLC 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-96267 |
|---|---|
| SEC ERA File Number | 802-96267 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 219517 |
| Legal Entity Identifier | None |
Principal Office
56 WAREHAM STREETFLOOR 3
BOSTON
MA
United States
Monday - Friday, 9:00 TO 5:00
Tel: 617-588-2600, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| ACCOMPLICE ASSOCIATES I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ACCOMPLICE ASSOCIATES II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ACCOMPLICE ASSOCIATES III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ACCOMPLICE ASSOCIATES IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ACCOMPLICE FORTUITY POOL ASSOCIATES I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SIDECAR I, LP A SERIES OF SH SIDECAR FUNDS, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACC CERTAMEN 2021 INVESTORS, LLC | Venture Capital Fund | $1.5M | $0.0M | 21 |
| ACC COINLIST 2021 INVESTORS, LLC | Venture Capital Fund | $9.8M | $0.0M | 19 |
| ACCOMPLICE DR 2020 INVESTORS, LLC | Venture Capital Fund | $0.7M | $0.0M | 13 |
| ACCOMPLICE FB 2021 INVESTORS, LLC | Venture Capital Fund | $25.7M | $0.0M | 41 |
| ACCOMPLICE FORTUITY POOL, LP | Venture Capital Fund | $229.8M | $1.0M | 22 |
| ACCOMPLICE FOUNDER FUND, L.P. | Venture Capital Fund | $13.9M | $0.1M | 86 |
| ACCOMPLICE FUND I, L.P. | Venture Capital Fund | $707.8M | $1.0M | 31 |
| ACCOMPLICE FUND II, L.P. | Venture Capital Fund | $785.6M | $1.0M | 40 |
| ACCOMPLICE FUND III, LP | Venture Capital Fund | $279.2M | $1.0M | 44 |
| ACCOMPLICE FUND IV, L.P. | Venture Capital Fund | $378.9M | $1.0M | 90 |
| ACCOMPLICE ON 2021 INVESTORS, LLC | Venture Capital Fund | $4.0M | $0.0M | 23 |
| ACCOMPLICE SPORTRADAR SPV 2020, LLC | Venture Capital Fund | $0.6M | $0.0M | 10 |
| ACCOMPLICE SSC 2021 INVESTORS, LLC | Venture Capital Fund | $3.5M | $0.0M | 26 |
| ACCOMPLICE TAPP 2021 INVESTORS, LLC | Venture Capital Fund | $3.4M | $0.0M | 30 |
| ACCOMPLICE TAPPP 2020 INVESTORS, LLC | Venture Capital Fund | $1.0M | $0.0M | 12 |
| ACCOMPLICE U SPV LLC | Venture Capital Fund | $12.2M | $0.5M | 1 |
| ACCOMPLICE WHOOP 2020 INVESTORS, LLC | Venture Capital Fund | $5.6M | $0.0M | 14 |
| ACCOMPLICE WHOOP 2021 INVESTORS, LLC | Venture Capital Fund | $0.4M | $0.0M | 7 |
| ACCOMPLICE WHOOP INVESTORS LLC | Venture Capital Fund | $8.0M | $0.5M | 1 |
| SIDECAR I, LP, A SERIES OF SH SIDECAR FUNDS, LP | Venture Capital Fund | $7.0M | $0.1M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CASTELLUCCI, FRANCIS, VICTOR | Individual | – | GENERAL COUNSEL, SECRETARY | 12/2014 | < 5% |
| FAGNAN, JEFFREY, LYLE | Individual | – | MANAGING MEMBER | 12/2014 | > 75% |
| MacInnes, Travis, Leigh | Individual | – | CHIEF FINANCIAL OFFICER AND TREASURER | 10/2016 | < 5% |