As of the latest SEC filings, ACCORDION PARTNERS LLC (AIKPAR) is held by 2 institutional funds. The largest fund shareholder is iDirect Private Credit Fund (CEF-42256), holding an estimated $6,179,704.71 in market value, representing 2.15% of its portfolio.
Funds holding ACCORDION PARTNERS LLC (AIKPAR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIKPAR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
iDirect Private Credit Fund
|
CEF | Independent / Boutique | 2.15% | $6,179,704.71 | 6,218,750 | Mar 31, 2026 | Jun 1, 2026 |
|
-
iDirect Private Credit Fund
|
CEF | Independent / Boutique | 0.26% | $748,125.00 | 750,000 | Mar 31, 2026 | Jun 1, 2026 |
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