Hedge fund profile
Accumulus Fund Sica V
Accumulus Fund Sica V 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.
$403.2Mgross assets
$100Kminimum
10owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2522753743
Reference ID337623
JurisdictionLiechtenstein
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
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
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ifm Independent Management AG
Auditors
BDO (LIECHTENSTEIN) AG
Custodians
VP BANK AG
Administrators
IFM INDEPENDENT MANAGEMENT
Same adviser