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| Accumulator Operations LLC
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|---|---|
| CRD # | 341270 |
| SEC # | 801-135838 |
| CIK # | |
| AUM | $148.4 M (2026-04-01) |
| Employees | 29 (28% Investors, 0% Brokers) |
| Phone | 305-813-2420 |
| Address | 255 Giralda Avenue Coral Gables, FL 33134 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Accumulator Liquidity IV Zhayyq LLC | [2026-03-12] | 2.0 | 2.1 |
| 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 | |
| PE | Index TON SP Uni-Hub Cayman SPC | 2026-03-12 | 1.7 | |
| PE | Accumulator Liquidity I Dnipro LLC | [2026-02-17] | 0.6 | 0.6 |
| 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 | 3.1 |
| 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 | 7.6 |
| 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 | 44.4 |
| 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 | 74.0 |
| 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 | |
| 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 | 2011 - 2026 |
|---|---|---|---|---|
| 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 |
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