Investment adviser · CRD 316716

BONACCORD CAPITAL ADVISORS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$4.19B
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
35
Reported in this filing
Advisory professionals
14
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles9$4,189,964,383100.0%
Filing source

Form ADV 2076167 · Mar 30, 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

9 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.

BONACCORD CAPITAL PARTNERS II, L.P.Private Equity Fund · Last reported Mar 30, 2026$1.19BGross asset value
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP CHICAGO, Illinois, United States
Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No
Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, United States Related to adviser: No
Marketer ARNGRIMSSON ADVISORS LTD REYKJAVIK, Iceland Related to adviser: No
Marketer FIRSTPOINT EQUITY CAPITAL LONDON, United Kingdom Related to adviser: No
Marketer GRESHLER FINANCE TEL AVIV, Israel Related to adviser: No
Marketer ICOON B.V. HUIZEN, NOORD-HOLLAND, Netherlands Related to adviser: No
Marketer ITINERANT GPS LLC NEWPORT BEACH, California, United States Related to adviser: No
Marketer THRIVE ALTERNATIVES CAPITAL ADVISORY PTE. LTD. SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-7311181425
Reported beneficial owners
167
Minimum commitment
$5M
Form D file number
021-450665

Form ADV 2076167 · Mar 30, 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.

BONACCORD CAPITAL PARTNERS I, L.P.Private Equity Fund · Last reported Mar 30, 2026$680MGross asset value
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KMPG LLP CHICAGO, Illinois, United States
Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No
Custodian WELLS FARGO BANK, NA SAN FRANCISCO, 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

KMPG LLP
PCAOB 185

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-3041734623
Reported beneficial owners
8
Minimum commitment
$5M
Form D file number
021-305653

Form ADV 2076167 · Mar 30, 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.

BONACCORD CAPITAL PARTNERS I-A, L.P.Private Equity Fund · Last reported Mar 30, 2026$409MGross asset value
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KMPG LLP CHICAGO, Illinois, United States
Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No
Custodian WELLS FARGO BANK, NA SAN FRANCISCO, 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

KMPG LLP
PCAOB 185

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-3239686091
Reported beneficial owners
23
Minimum commitment
$5M
Form D file number
021-305668

Form ADV 2076167 · Mar 30, 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.

BONACCORD CAPITAL PARTNERS II-B, SCSPPrivate Equity Fund · Last reported Mar 30, 2026$100MGross asset value
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP CHICAGO, Illinois, United States
Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No
Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, United States Related to adviser: No
Marketer ARNGRIMSSON ADVISORS LTD REYKJAVIK, Iceland Related to adviser: No
Marketer FIRSTPOINT EQUITY CAPITAL LONDON, United Kingdom Related to adviser: No
Marketer GRESHLER FINANCE TEL AVIV, Israel Related to adviser: No
Marketer ICOON B.V. HUIZEN, NOORD-HOLLAND, Netherlands Related to adviser: No
Marketer ITINERANT GPS LLC NEWPORT BEACH, 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
Yes

KPMG LLP
PCAOB 185

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-3569159195
Reported beneficial owners
19
Minimum commitment
$5M

Form ADV 2076167 · Mar 30, 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.

BONACCORD CAPITAL PARTNERS II-A, L.P.Private Equity Fund · Last reported Mar 30, 2026$93.6MGross asset value
Fund administrator GEN II FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP CHICAGO, Illinois, United States
Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No
Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, United States Related to adviser: No
Marketer ARNGRIMSSON ADVISORS LTD REYKJAVIK, Iceland Related to adviser: No
Marketer FIRSTPOINT EQUITY CAPITAL LONDON, United Kingdom Related to adviser: No
Marketer GRESHLER FINANCE TEL AVIV, Israel Related to adviser: No
Marketer ICOON B.V. HUIZEN, NOORD-HOLLAND, Netherlands Related to adviser: No
Marketer ITINERANT GPS LLC NEWPORT BEACH, California, United States Related to adviser: No
Marketer THRIVE ALTERNATIVES CAPITAL ADVISORY PTE. LTD. SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-9911694819
Reported beneficial owners
56
Minimum commitment
$5M
Form D file number
021-450671

Form ADV 2076167 · Mar 30, 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.

BONACCORD CAPITAL PARTNERS II-C, LLCPrivate Equity Fund · Last reported Mar 30, 2026$82.8MGross asset value
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No
Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-9240929758
Reported beneficial owners
7
Minimum commitment
$5M

Form ADV 2076167 · Mar 30, 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.

BONACCORD CAPITAL PARTNERS III-A, L.P.Private Equity Fund · Last reported Mar 30, 2026$0Gross asset value
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KMPG LLP CHICAGO, Illinois, United States
Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, United States Related to adviser: No
Marketer ICOON B.V. HUIZEN, NOORD-HOLLAND, Netherlands Related to adviser: No
Marketer THRIVE ALTERNATIVES CAPITAL ADVISORY PTE. LTD. SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KMPG LLP
PCAOB 185

Fund details & source
Fund ID
805-7839127754
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-561422

Form ADV 2076167 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

299 PARK AVENUE, 36TH FLOOR
NEW YORK, NY, 10171, United States

CRD 316716

Filing source

Form ADV 2076167 · Mar 30, 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.