Accumulator Operations LLC

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Accumulator Operations LLC ✚
CRD #	341270
SEC #	801-135838
CIK #
AUM	148.4 M (2026-04-01)
Employees	29 (28% Investors, 0% Brokers)
Fees
Minimum
Phone	305-813-2420
Address	255 Giralda Avenue Coral Gables, FL 33134
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Accumulator Liquidity IV Zhayyq LLC	[2026-03-12]	2.0 M	2.1 M
	Filed 2026-02-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Christmas Special SP Accumulator Launch Pad SPC	2026-03-12		3.4 M
PE	Index Ton SP Uni-Hub Cayman SPC	2026-03-12		1.7 M
PE	Accumulator Liquidity I Dnipro LLC	[2026-02-17]	0.6 M	0.6 M
	Filed 2026-02-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Accumulator Liquidity I LLC	[2026-02-17]	3.3 M	3.1 M
	Filed 2026-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Accumulator Liquidity I Tagus LLC	[2026-02-17]	7.4 M	7.6 M
	Filed 2026-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Accumulator Pool II LP	[2026-02-17]	42.0 M	44.4 M
	Filed 2026-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Accumulator Pool I LP	[2026-02-17]	77.9 M	74.0 M
	Filed 2026-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Angel Ton SP Uni-Hub Cayman SPC	2026-02-17		2.2 M

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	12	148.4
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	12	148.4
By Discretionary
Discretionary	12	148.4
Non-Discretionary	0	0.0
Total	12	148.4
By Non-United States Persons
Non-United States Persons		16.7
United States Persons		131.8
Total	12	148.4

Form D Directors	Role	# Filings	# Firms
Dave Waiser	Executive Officer	10	2
Maxim Temchuk	Executive Officer	8	2
Dmitry Kalichkin	Executive Officer	4	2
Keren Fanan	Executive Officer	4	2
Accumulator Management IV LLC	Executive Officer	2	2
Anna Deynego	Executive Officer	2	2
Accumulator Management I LLC	Executive Officer	4	1
Accumulator Management I	Director	1	1
Accumulator Management II LLC	Executive Officer	1	1
Oskar Hartmann	Executive Officer	1	1
View All

Comparable Firms	State	AUM
Invidia Capital Management LP ✚	NY	150.4 M
Secondmarket Financial LLC ✚	NY	150.0 M
Alpaca VC Investment Management LLC ✚	NY	149.9 M
Catchment Capital LP ✚	NY	147.7 M
Flyover Capital Partners LLC ✚	MO	147.6 M
Moelis Capital Partners LLC ✚	NY	146.5 M
Rho Acceleration LLC ✚	NY	144.9 M
Bluestone Investment Manager LLC ✚	VA	144.8 M
Landon Capital Partners LLC ✚	MA	144.8 M
CSL Capital Management LP ✚	TX	144.8 M

Assets, Funds, Holdings