Accumulus Fund is a Hedge Fund in Cayman Islands, that has raised $46.05 mm from 43 investors, with a minimum investment of $100.00 k, for an equity fund started in Aug 2001. Data from SEC filing on 15 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
ACCUMULUS FUND LTD
SEC CIK
AUM ?
$284.95 mm
Address
Accumulus Fund
C/O MUFG ALTERNATIVE FUND SERVICES
227 ELGIN AVENUE
GRAND CAYMAN
E9 KY1-1103
C/O MUFG ALTERNATIVE FUND SERVICES
227 ELGIN AVENUE
GRAND CAYMAN
E9 KY1-1103
Phone
212-490-7570
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Accumulus Capital Management, LLC | $946.91 mm | |
Accumulus Fund | $284.95 mm | Hedge Fund |
Accumulus Fund, L.P. | $155.76 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $46.05 mm, 43 investors
15 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $36.21 mm, 22 investors
17 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $34.03M, 22 investors
9 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $32.72M, 18 investors
5 Jan 18
REGDEX
Notice of sale of securities
18 Mar 03
Latest ownership filings
No filings