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⚲
|
| Accumulus Capital Management LLC
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|
|
|---|---|
| CRD # | 160501 |
| SEC # | 801-74340 |
| CIK # | |
| AUM | $1.1 BB (2023-03-23) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 212-490-7570 |
| Address | 110 East 59th Street New York, NY 10022 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Accumulus Fund Sica V | 2023-03-23 | 91.3 | |
| 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 | 348.5 | |
| HF | Accumulus Fund LP | 2012-02-16 | 151.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 591.0 |
| (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 | 3.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 498.3 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 1,093.1 |
| By Discretionary | ||
| Discretionary | 3 | 591.0 |
| Non-Discretionary | 5 | 502.2 |
| Total | 8 | 1,093.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,047.5 | |
| United States Persons | 45.6 | |
| Total | 8 | 1,093.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Daniel Barnett | 15 | ||
| Jerome Crown | 5 | ||
| Accumulus Capital Management LLC | 4 | ||
| Stefan Zellmer | 2 | ||
| Burnham Alternative GP LLC | 1 | ||
| Burnham Asset Management Corporation | 1 | ||
| Burnham Global Advisors LLC | 1 | ||
| Burnham Asset Management Corp | 1 | ||
| Accumulus Alternative GP LLC | 1 |
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|---|---|---|
|
Cacti Asset Management LLC
✚
|
GA | 1.1 |
|
Cushing Asset Management LP
✚
|
TX | 1.1 |
|
Quent Capital LLC
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|
NY | 1.1 |
|
Seacrest Wealth Management LLC
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|
NY | 1.1 |
|
Trigran Investments Inc
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|
IL | 1.1 |
|
Poplar Forest Capital LLC
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|
CA | 1.1 |
|
Seelaus Asset Management LLC
✚
|
NJ | 1.1 |
|
Abundance Wealth Counselors LLC
✚
|
PA | 1.1 |
|
Portolan Capital Management LLC
✚
|
MA | 1.1 |
|
Wallace Capital Management Inc
✚
|
TX | 1.1 |