Accord Equity Advisors (AEA) manages several investment funds that provide debt or equity financing to special purpose entities. These entities serve as general partners or managing partners. AEA has the authority to invest and reinvest the funds' assets and make decisions regarding the funds' operations. The funds are offered to accredited investors and qualified purchasers.
Fee Structure
Accord Equity Advisors manages investment funds. The management fee for one fund, Accord Catalyst Fund, L.P., ranges from 0.75% to 1.75% of assets invested or committed. The fee may vary based on the stage of investment and the amounts committed by investors. Management fees are paid quarterly in advance if cash flow allows. Other funds do not charge management or performance fees. The general partner or managing member may also receive a portion of the investment proceeds from the funds.