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| Accumulus Capital Management LLC
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|---|---|
| CRD # | 160501 |
| SEC # | 801-74340 |
| CIK # | |
| AUM | 1,740.0 M (2026-02-26) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 212-490-7570 |
| Address | 110 East 59th Street New York, NY 10022 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Accumulus Fund Sica V | 2023-03-23 | 403.2 M | |
| HF | Accumulus Emerging Managers Fund Ltd | 2018-03-31 | 14.4 M | |
| HF | Accumulus Emerging Managers Fund LP | [2017-02-08] | 17.6 M | 5.9 M |
| Filed 2019-12-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Accumulus Fund | 2012-02-16 | 590.9 M | |
| HF | Accumulus Fund LP | 2012-02-16 | 82.8 M | |
| AUM Breakdown | Accounts | AUM ($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 | 3 | 1,076.9 |
| (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 | 4.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 658.9 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1,740.0 |
| By Discretionary | ||
| Discretionary | 3 | 1,076.9 |
| Non-Discretionary | 4 | 663.1 |
| Total | 7 | 1,740.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,657.2 | |
| United States Persons | 82.8 | |
| Total | 7 | 1,740.0 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
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NY | 1,834.5 M |
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|
GCW Global Customised Wealth LLP
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1,713.9 M | |
|
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|
P/E Global LLC
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MA | 1,708.7 M |
|
Seelaus Asset Management LLC
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NJ | 1,704.3 M |
|
Smith Affiliated Capital Corp
✚
|
NY | 1,682.1 M |
|
Levin Capital Strategies LP
✚
|
NY | 1,659.5 M |