Fund Overview
Understand the Fund’s data center strategy, target developments, and return objectives.
Accordant Data Center Fund
Private Fund Access — Hyperscale data center developments in the world's #1 market.
Open-air shopping district in Honolulu, HI Royal Hawaiian Center Component asset of the NFI-ODCE Index—tracked by the Accordant ODCE Index Fund.
Accordant Data Center Fund
Digital Infrastructure, Appreciation-Focused
The Data Center Fund makes data-driven investments in hyperscale data center developments, targeting the structural demand reshaping digital infrastructure. Through a phased deployment, the Fund seeks a diversified, transparent, risk-adjusted return, prioritizing opportunities for appreciation at every step.
Fund Structure and Terms
Structure
Delaware Statutory Trust
Investment Adviser
Accordant Investments LLC
Investment Sub-Adviser
IDR Investment Management, LLC
Strategy
Phased deployment into hyperscale data center developments
Term
Perpetual life
Liquidity Provisions
Monthly entry
Lock-up Period
No exit until the sooner of Fund Registration or one year from initial subscription
Management Fee
1.25% of net assets, paid monthly in arrears (to be waived until Fund registration)
Incentive Fee
None
Minimum Investment
$50,000
Investor Qualifications
Qualified Purchaser
Tax Reporting
K-1
Organizational Expenses
Paid 100% by Adviser
Footnotes
All investment involves risk. Past performance does not predict future returns. This Fund offers no guarantee against loss or that the Fund’s objective will be attained. The price of assets and the income from them may go up or down and cannot be guaranteed. An investor may receive back less than their original investment. There is no guarantee that the Fund will have sufficient funds available to accommodate all requests for redemptions.