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| Happy Holidays!! thanks for using AUM13F!! |
| Accumulus Capital Management LLC
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|---|---|
| CRD # | 160501 |
| SEC # | 801-74340 |
| CIK # | |
| AUM | $1.3 B (2025-07-24) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 212-490-7570 |
| Address | 110 East 59th Street New York, NY 10022 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Accumulus Fund Sica V | 2023-03-23 | 260.0 | |
| HF | Accumulus Emerging Managers Fund Ltd | 2018-03-31 | 14.4 | |
| HF | Accumulus Emerging Managers Fund LP | [2017-02-08] | 17.6 | 5.9 |
| HF | Accumulus Fund | 2012-02-16 | 409.8 | |
| HF | Accumulus Fund LP | 2012-02-16 | 79.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 749.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 3.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 586.8 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1,340.0 |
| By Discretionary | ||
| Discretionary | 3 | 749.5 |
| Non-Discretionary | 4 | 590.5 |
| Total | 7 | 1,340.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,260.3 | |
| United States Persons | 79.7 | |
| Total | 7 | 1,340.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Altravue Capital LLC
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|
WA | 1.4 |
|
Reliant Investment Management LLC
✚
|
TN | 1.4 |
|
Third Avenue Management LLC
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|
NY | 1.4 |
|
Wallace Capital Management Inc
✚
|
TX | 1.4 |
|
Zadig Asset Management Sa
✚
|
1.3 | |
|
Windward Capital Management Co
✚
|
CA | 1.3 |
|
Lynx Investment Advisory LLC
✚
|
DC | 1.3 |
|
RWWM Inc
✚
|
CA | 1.3 |
|
Abundance Wealth Counselors LLC
✚
|
PA | 1.3 |
|
Poplar Forest Capital LLC
✚
|
CA | 1.3 |