Akkadian CEF Manager LLC

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Assets, Funds, Holdings

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Akkadian CEF Manager LLC
CRD #338152
SEC #801-134282
CIK #
AUM $496.3 M (2026-04-30)
Employees 14 (50% Investors, 0% Brokers)
Phone707-653-6892
Address631 Folsom Street Ste A B
San Francisco, CA 94107-3850
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
50040030020010002010201520212027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 496.3
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 496.3
By Discretionary
Discretionary 1 496.3
Non-Discretionary 0 0.0
Total 1 496.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 496.3
Total 1 496.3
Comparable Firms State AUM ($B)
Crossbeam Venture Partners LLC
NY 0.5
Multiplier Capital LLC
DC 0.5
Legeis Capital Advisors LLC
NY 0.5
Structural Capital Management Company II LP
CA 0.5
Infanger Investment Technology LLC
CA 0.5
Bridgefront Capital LLC
TX 0.5
I-QU & Co Management LP
IL 0.5
1505 Capital LLC
NY 0.5
Anthemis Capital Managers Limited
0.5
Anthemis Capital Managers Americas LLC
NY 0.5
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