Hedge fund profile
Accumulus Fund
Accumulus Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Accumulus Capital Management, LLC, based in New York, New York, United States.
$590.9Mgross assets
$1.0Mminimum
192owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6140412330
Reference ID15689
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership92%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/26/2026 12:55:39 PM
Adviser
Accumulus Capital Management, LLC
TypeRegistered investment adviser
SEC number801-74340
CRD160501
Regulatory AUM$1.7B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Jean-Conrad HottingerBenjamin SchliemannWilken Von Hodenberg
Auditors
BDO
Custodians
US BANK NATIONAL ASSOCIATION
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
Marketers
ALPINE FAMILY OFFICE LTDNNM CAPITALBATZUR CAPITAL MANAGEMENT LTDFORTUNE FINANCIAL STRATEGIES SADONAUCAPITAL WERTPAPIER GMBHBROADBILL CONSULTING
Same adviser