Investment adviser · CRD 166977

ACCORD EQUITY ADVISORS LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Sep 18, 2026

Regulatory AUM: $194M
Client accounts: 5
Employees: 7
Advisory professionals: 5

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	5	$194,285,594	100.0%

Filing source

Form ADV 2128508 · Sep 18, 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

7 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.

ACCORD CATALYST FUND, L.P.Real Estate Fund · Last reported Sep 18, 2026$99.7MGross asset value

Form D fundraising filings

Accord Catalyst Fund, L.P.

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Marketer ACCORD CAPITAL PARTNERS LLC SAN FRANCISCO, California, United States Related to adviser: Yes

Provider details

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

KPMG LLP
PCAOB 185

ACCORD CAPITAL PARTNERS LLC
CRD 166498 · SEC 8-69217

Fund details & source

Fund ID: 805-4125277089
Reported beneficial owners: 7
Minimum commitment: $100K
Form D file number: 021-410580

Form ADV 2128508 · Sep 18, 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.

ACCORD GP CO-INVESTMENT OPPORTUNITY III, L.P.Real Estate Fund · Last reported Sep 18, 2026$82.5MGross asset value

Form D fundraising filings

ACCORD GP CO-INVESTMENT OPPORTUNITY III, L.P.

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Marketer ACCORD CAPITAL PARTNERS LLC SAN FRANCISCO, California, United States Related to adviser: Yes

Provider details

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

KPMG LLP
PCAOB 185

ACCORD CAPITAL PARTNERS LLC
CRD 166498 · SEC 8-69217

Fund details & source

Fund ID: 805-4196083210
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-335651

Form ADV 2128508 · Sep 18, 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.

ACCORD CATALYST IV, L.P.Real Estate Fund · Last reported Sep 18, 2026$4.32MGross asset value

Form D fundraising filings

ACCORD CATALYST IV, L.P.

Auditor KPMG LLP SAN FRANCISCO, California, United States

Marketer ACCORD CAPITAL PARTNERS LLC SAN FRANCISCO, California, United States Related to adviser: Yes

Provider details

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

KPMG LLP
PCAOB 185

ACCORD CAPITAL PARTNERS LLC
CRD 166498 · SEC 8-69217

Fund details & source

Fund ID: 805-1422778864
Reported beneficial owners: 16
Minimum commitment: $100K
Form D file number: 021-352735

Form ADV 2128508 · Sep 18, 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.

ACCORD CATALYST HOLDINGS, L.P.Real Estate Fund · Last reported Sep 18, 2026$1.93MGross asset value

Form D fundraising filings

Accord Catalyst Holdings, L.P.

Auditor KPMG LLP SAN FRANCISCO, California, United States

Marketer ACCORD CAPITAL PARTNERS LLC SAN FRANCISCO, California, United States Related to adviser: Yes

Provider details

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

KPMG LLP
PCAOB 185

ACCORD CAPITAL PARTNERS LLC
CRD 166498 · SEC 8-69217

Fund details & source

Fund ID: 805-6785888555
Reported beneficial owners: 18
Minimum commitment: $100K
Form D file number: 021-375828

Form ADV 2128508 · Sep 18, 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.

ACCORD CATALYST VI, L.P.Real Estate Fund · Last reported Sep 18, 2026$1.58MGross asset value

Form D fundraising filings

Accord Catalyst VI, L.P.

Auditor KPMG LLP SAN FRANCISCO, California, United States

Marketer ACCORD CAPITAL PARTNERS LLC SAN FRANCISCO, California, United States Related to adviser: Yes

Provider details

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

KPMG LLP
PCAOB 185

ACCORD CAPITAL PARTNERS LLC
CRD 166498 · SEC 8-69217

Fund details & source

Fund ID: 805-3900941360
Reported beneficial owners: 9
Minimum commitment: $100K
Form D file number: 021-363816

Form ADV 2128508 · Sep 18, 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.

ACCORD CATALYST V, L.P.Real Estate Fund · Last reported Mar 16, 2023$4.65MGross asset value

Form D fundraising filings

Accord Catalyst V, L.P.

Fund administrator TRIDENT FUND SERVICES, INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CHICAGO, Illinois, United States

Marketer ACCORD CAPITAL PARTNERS LLC SAN FRANCISCO, California, United States Related to adviser: Yes

Provider details

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

BDO
PCAOB 243

ACCORD CAPITAL PARTNERS LLC
CRD 166498 · SEC 8-69217

Fund details & source

Fund ID: 805-9991911802
Reported beneficial owners: 19
Minimum commitment: $100K
Form D file number: 021-363675

Form ADV 1726423 · Mar 16, 2023 · 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.

ACCORD HOSPITALITY FUND I, L.P.Real Estate Fund · Last reported Jul 29, 2024$161KGross asset value

Form D fundraising filings

Accord Hospitality Fund I, L.P.

Auditor BDO CHICAGO, Illinois, United States

Provider details

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

BDO
PCAOB 243

Fund details & source

Fund ID: 805-9859774324
Reported beneficial owners: 6
Minimum commitment: $100K
Form D file number: 021-218276

Form ADV 1886389 · Jul 29, 2024 · 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 18, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

240 STOCKTON STREET, 7TH FLOOR
SAN FRANCISCO, CA, 94108-5324, United States

CRD 166977

Filing source

Form ADV 2128508 · Sep 18, 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.