| Fund ID | 805-3363782951 |
| 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 | 14% |
| Owned by non-U.S. persons | 47% |
| Fund | Type | Gross assets |
|---|---|---|
| Accumulator Pool I LP | Private Equity | $74M |
| Accumulator Liquidity I Tagus LLC | Private Equity | $7.6M |
| Christmas Special Sp (accumulator Launch Pad SPC) | Private Equity | $3.4M |
Accumulator Pool II LP reports $44.4 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $3 million.
Accumulator Pool II 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.