| Fund ID | 805-2560347238 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 42% |
| Fund | Type | Gross assets |
|---|---|---|
| Accumulator Pool II LP | Private Equity | $44.4M |
| Accumulator Liquidity I Tagus LLC | Private Equity | $7.6M |
| Christmas Special Sp (accumulator Launch Pad SPC) | Private Equity | $3.4M |
Accumulator Pool I LP reports $74 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $5 million.
Accumulator Pool I LP is managed by Accumulator Operations LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.