AUMdb

Accord Equity Advisors Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 166977 · SEC file 801-127245 · San Francisco, CA · WWW.ACCORD-GROUP.NET
☆ Save with Pro ADV data as of Jun 22, 2026
Regulatory AUM
$194M
Discretionary
$186M
Clients
5
Avg AUM / client
$38.9M
Accounts
5
Employees
7

AUM over time

$171M $194M
Dec 22, 2022 Jun 22, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jun 22, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 5 $194M 100.0%

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $171M combined gross assets

FundTypeDomicileGross assetsOwners
Accord Catalyst Fund, L.P. Real Estate Fund Delaware $93.6M 7
Accord Gp Co Investment Opportunity Iii, L.P. Real Estate Fund Cayman Islands $73.0M 2
Accord Catalyst Vi, L.P. Real Estate Fund Cayman Islands $2.0M 9
Accord Catalyst Holdings, L.P. Real Estate Fund Delaware $1.6M 18
Accord Catalyst Iv, L.P. Real Estate Fund Cayman Islands $926K 16
Accord Hospitality Fund I, L.P. Real Estate Fund Delaware $161K 6

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Co, Desiderio, G. Managing Partner/Chief Financial Officer Aug 2003 (23y) ≈ 9.38% – 37.5% via Milagro Group Llc
Co, Laura, Joan Member Aug 2003 (23y) ≈ 9.38% – 37.5% via Milagro Group Llc
Berquist, Jon, Robert Sole Member Dec 2007 (19y) ≈ 14.06% – 50% via Kb Square Llc
Peterson, Patricia, Faigao Managing Partner/Chief Operating Officer Oct 2014 (12y) Less than 5%
Raman, Prabhu Chief Compliance Officer/Director Of Investments And Asset Management Jun 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Accord Group Holdings Llc Manager/Member Mar 2013 A 75% or more
Milagro Group Llc Member Mar 2013 B ≈ 18.75% – 50% via Accord Group Holdings Llc
Kb Square Llc Member Mar 2013 B ≈ 18.75% – 50% via Accord Group Holdings Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Co, Desiderio, G.: 50% – 75% of Milagro Group Llc × 25% – 50% of Accord Group Holdings Llc × 75% – 100% direct ≈ 9.38% – 37.5% of the firm
  • Co, Laura, Joan: 50% – 75% of Milagro Group Llc × 25% – 50% of Accord Group Holdings Llc × 75% – 100% direct ≈ 9.38% – 37.5% of the firm
  • Berquist, Jon, Robert: 75% – 100% of Kb Square Llc × 25% – 50% of Accord Group Holdings Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Milagro Group Llc: 25% – 50% of Accord Group Holdings Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Kb Square Llc: 25% – 50% of Accord Group Holdings Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (6, $171M gross assets)

FundTypeGross assetsMin. investmentOwners
Accord Catalyst Fund, L.P. Real Estate Fund $93.6M $100K 7
Accord Gp Co Investment Opportunity Iii, L.P. Real Estate Fund $73.0M $100K 2
Accord Catalyst Vi, L.P. Real Estate Fund $2.0M $100K 9
Accord Catalyst Holdings, L.P. Real Estate Fund $1.6M $100K 18
Accord Catalyst Iv, L.P. Real Estate Fund $926K $100K 16
Accord Hospitality Fund I, L.P. Real Estate Fund $161K $100K 6

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/22/2026 2.17 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 22, 2026.

View current Form ADV (SEC/IAPD) ↗