Hedge fund profile
Accial Capital Fund 1, LLC
Accial Capital Fund 1, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Accial Capital Management LLC, based in Miami, Florida, United States.
$106.5Mgross assets
$1.0Mminimum
28owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4261769531
Reference ID246841
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership7%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
TypeExempt reporting adviser
SEC number802-127295
CRD305587
Regulatory AUM$152.2M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Accial Capital Management LLC
Auditors
KREISCHER MILLER, LLP
Custodians
JP MORGAN CHASE BANK, N.A.
Administrators
OPUS FUND SERVICES (BERMUDA) LTD.