Investment adviser · CRD 156498

ACCEL-KKR

Investment adviser filing (IA)

AKKR FUND II MANAGEMENT COMPANY, LP

MENLO PARK, CA, United States · Form ADV filed Sep 28, 2026

Regulatory AUM: $23.8B
Client accounts: 32
Employees: 117
Advisory professionals: 79

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	32	$23,808,800,000	100.0%

Filing source

Form ADV 2135146 · Sep 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

42 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ACCEL-KKR CAPITAL PARTNERS VII LPPrivate Equity Fund · Last reported Sep 28, 2026$4.74BGross asset value

Form D fundraising filings

ACCEL-KKR CAPITAL PARTNERS VII LP

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO CAYMAN LTD.
PCAOB 2162

Fund details & source

Fund ID: 805-3003491115
Reported beneficial owners: 229
Minimum commitment: $5M
Form D file number: 021-467643

Form ADV 2135146 · Sep 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACCEL-KKR CAPITAL PARTNERS VI, LPPrivate Equity Fund · Last reported Sep 28, 2026$3.28BGross asset value

Form D fundraising filings

ACCEL-KKR CAPITAL PARTNERS VI, LP

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO CAYMAN LTD.
PCAOB 2162

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-4777221415
Reported beneficial owners: 166
Minimum commitment: $5M
Form D file number: 021-340288

Form ADV 2135146 · Sep 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AKKR STRATEGIC CAPITAL LPPrivate Equity Fund · Last reported Sep 28, 2026$3.18BGross asset value

Form D fundraising filings

AKKR STRATEGIC CAPITAL LP

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO CAYMAN LTD.
PCAOB 2162

Fund details & source

Fund ID: 805-3064296090
Reported beneficial owners: 44
Minimum commitment: $5M
Form D file number: 021-527761

Form ADV 2135146 · Sep 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AKKR ISOSCELES CV LPPrivate Equity Fund · Last reported Sep 28, 2026$1.94BGross asset value

Form D fundraising filings

AKKR Isosceles CV LP

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANSCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. SAN FRANCISCO, California, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-4758989498
Reported beneficial owners: 75
Minimum commitment: $5M
Form D file number: 021-549035

Form ADV 2135146 · Sep 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACCEL-KKR GROWTH CAPITAL PARTNERS IV LPPrivate Equity Fund · Last reported Sep 28, 2026$1.63BGross asset value

Form D fundraising filings

ACCEL-KKR GROWTH CAPITAL PARTNERS IV LP

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO CAYMAN LTD.
PCAOB 2162

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-2139558451
Reported beneficial owners: 114
Minimum commitment: $5M
Form D file number: 021-425918

Form ADV 2135146 · Sep 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACCEL-KKR CAPITAL PARTNERS CV IV, LPPrivate Equity Fund · Last reported Sep 28, 2026$1.53BGross asset value

Form D fundraising filings

ACCEL-KKR CAPITAL PARTNERS CV IV LP

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. SAN FRANCISCO, California, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian BANK OF AMERICA MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, P.C.
PCAOB 243

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-4885250174
Reported beneficial owners: 61
Minimum commitment: $5M
Form D file number: 021-438329

Form ADV 2135146 · Sep 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACCEL-KKR CAPITAL PARTNERS V, LPPrivate Equity Fund · Last reported Sep 28, 2026$1.51BGross asset value

Form D fundraising filings

ACCEL-KKR CAPITAL PARTNERS V, LP

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. SAN FRANCISCO, California, United States

Custodian BANK OF AMERICA MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No

Custodian CITIBANK N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC WALNUT CREEK, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, P.C.
PCAOB 243

CITIBANK N.A.
LEI 579100KKDGKCFFKKF005

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund details & source

Fund ID: 805-5101286361
Reported beneficial owners: 90
Minimum commitment: $5M
Form D file number: 021-244830

Form ADV 2135146 · Sep 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2180 SAND HILL ROAD, SUITE 300
MENLO PARK, CA, 94025-6947, United States

CRD 156498

Filing source

Form ADV 2135146 · Sep 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.