Investment adviser · CRD 325678

ACCORDANT INVESTMENTS LLC

Investment adviser filing (IA)

SCOTTSDALE, AZ, United States · Form ADV filed Mar 25, 2026

Regulatory AUM: $186M
Client accounts: 2
Employees: 17
Advisory professionals: 4

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
Investment companies	1	$160,852,298	86.3%
Pooled investment vehicles	1	$25,570,468	13.7%
Individuals	Fewer than 5	$0	0.0%
High-net-worth individuals	Fewer than 5	$0	0.0%
Banks & thrifts	Fewer than 5	$0	0.0%
Retirement plans	Fewer than 5	$0	0.0%
Charities	Fewer than 5	$0	0.0%
Government entities	Fewer than 5	$0	0.0%
Other investment advisers	Fewer than 5	$0	0.0%
Insurance companies	Fewer than 5	$0	0.0%
Sovereign wealth & foreign institutions	Fewer than 5	$0	0.0%
Corporations & businesses	Fewer than 5	$0	0.0%
Other clients	Fewer than 5	$0	0.0%

Filing source

Form ADV 2072582 · Mar 25, 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

1 Private fund

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

ACCORDANT REAL ESTATE GROWTH FUNDReal Estate Fund · Last reported Mar 25, 2026$13.6MGross asset value

Fund administrator SS&C DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN AND COMPANY CLEVELAND, Ohio, United States

Custodian UMB BANK NA KANSAS CITY, Missouri, 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

COHEN AND COMPANY
PCAOB 925

Fund details & source

Fund ID: 805-7552448715
Reported beneficial owners: 37
Minimum commitment: $50K
Form D file number: 021-503282

Form ADV 2072582 · Mar 25, 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: Mar 25, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

6710 E. CAMELBACK RD, SUITE 100
SCOTTSDALE, AZ, 85251-2031, United States

CRD 325678

Filing source

Form ADV 2072582 · Mar 25, 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.