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)
Fees
Minimum
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
Firm Profile (Form ADV)
ServesInstitutional
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