{"url":"https://nivawealth.com/firms/akkr-fund-ii-management-156498","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/156498","regulatoryAum":23808800000,"crd":"156498","secFileNumber":"801-74133","legalName":"Akkr Fund II Management Company, LP","displayName":"Akkr Fund II Management","website":null,"linkedinUrl":"https://www.linkedin.com/company/accel-kkr/","founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"2180 Sand Hill Road, Suite 300","city":"Menlo Park","state":"CA","stateName":"California","country":"United States","postalCode":"94025-6947"},"tradeNames":[],"registration":{"secApproved":"28 March 2012","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":117,"advisory":79,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":23808800000,"discretionaryAccounts":32,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":22,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":32,"regulatoryAum":23808800000}],"fees":[],"feeNotes":[],"custodians":[],"custodyNote":"Akkr Fund II Management has custody of $15.87B for 32 clients.","otherCustodians":[],"leadership":[{"name":"Roy Kelvin","title":"Chief Financial Officer","crd":"1945465"},{"name":"Patrick Fallon","title":"Chief Operating Officer","crd":"1418807"},{"name":"Brienne Dickman","title":"Chief Compliance Officer","crd":"4206288"},{"name":"Thomas Barnds","title":"Managing Director","crd":"2085053"},{"name":"David King","title":"Managing Director, General Counsel","crd":"8297698"},{"name":"Robert Palumbo","title":"Managing Director","crd":"2078734"}],"ownership":[{"label":"Thomas Barnds","detail":"Managing director in the 25% to 50% ownership band and a control person, since May 2000. Also a managing member of Akkr Management Company, LLC in the 50% to 75% band and a control person, since May 2000. Also a managing member of Accel-KKR Holdings, LP in the 25% to 50% band and a control person, since April 2017."},{"label":"Robert Palumbo","detail":"Managing director in the 25% to 50% ownership band and a control person, since November 2004. Also a managing member of Akkr Management Company, LLC in the 50% to 75% band and a control person, since November 2004. Also a managing member of Accel-KKR Holdings, LP in the 25% to 50% band and a control person, since April 2017."},{"label":"Accel-KKR Holdings, LP","detail":"Limited partner in the 10% to 25% ownership band, since April 2017."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":4,"privateResidences":0},"listedOfficeAddresses":5,"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"2180 Sand Hill Road, Suite 300","city":"Menlo Park","headquarters":true}]},{"state":"Georgia","offices":1,"addresses":[{"street":"300 Galleria Parkway, Suite 1900","city":"Atlanta"}]},{"state":"Illinois","offices":1,"addresses":[{"street":"1500 McConnor Pkwy, Suite 725","city":"Schaumburg"}]},{"state":"New York","offices":1,"addresses":[{"street":"Lever House","city":"New York"}]},{"state":"Wyoming","offices":1,"addresses":[{"street":"1260 North West ST","city":"Wilson"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"650-289-2460","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":32},"sources":{"adv1FilingDate":"28 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/156498/PDF/156498.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Akkr Fund II Management have?","answer":"Akkr Fund II Management has 32 clients and manages $23.8 billion for them, as of September 2026.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 28 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Akkr Fund II Management offer?","answer":"Akkr Fund II Management provides portfolio management for pooled vehicles.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Akkr Fund II Management have?","answer":"Akkr Fund II Management has 0 investment adviser representatives registered with state securities authorities, out of 117 employees, and 79 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Akkr Fund II Management?","answer":"Akkr Fund II Management’s direct owners are Thomas Barnds, Robert Palumbo and Accel-KKR Holdings, LP, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 28 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Akkr Fund II Management get paid?","answer":"Akkr Fund II Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}