Accord Equity Advisors LLC

Accord Equity Advisors LLC is a registered investment adviser based in San Francisco, CA, established in 2013. The firm specializes in serving as the investment manager for various investment funds, including Accord Catalyst Fund, L.P. and Accord Catalyst Holdings, L.P. They offer investment advisory services to private investment funds structured to exclude from the definition of an investment company under the Investment Company Act of 1940. The minimum initial capital contribution for investors is $100,000. Accord Equity Advisors LLC had approximately $179 million in discretionary assets under management as of September 30, 2024. The firm's compensation structure varies based on the Fund's offering documents, with management fees ranging from 0.75% to 1.75%. AEA does not participate in wrap fee programs and does not accept soft dollar benefits. The firm has a Code of Ethics in place, requiring fair and ethical conduct from all employees. Investment decisions are made by the Investment Committee in accordance with each Fund's governing documents. Clients receive quarterly updates on the Fund's progress and audited financial statements annually. Accord Equity Advisors LLC has custody of Fund assets and provides audited financial statements to investors within 120 or 180 days of the end of the fiscal year. The firm does not vote on client securities' proxies and does not solicit prepayment of fees exceeding $1,200.