| Fund ID | 805-1291818996 |
| 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 | No |
| 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 | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Accumulator Pool I LP | Private Equity | $74M |
| Accumulator Pool II LP | Private Equity | $44.4M |
| Accumulator Liquidity I Tagus LLC | Private Equity | $7.6M |
Christmas Special Sp (accumulator Launch Pad SPC) reports $3.4 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $2 million.
Christmas Special Sp (accumulator Launch Pad SPC) is managed by Accumulator Operations LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.