ACCUMULUS FUND, L.P.
PFID 805-5889402634
Managed by ACCUMULUS CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$79.7M
Min. Investment
$1,000,000
Investors
55
First Sale
--
FY End
--
Service Providers
Auditor
BDO CAYMAN LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
US BANK NATIONAL ASSOCIATION
MILWAUKEE, Wisconsin, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BALTIMORE, Maryland, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES, CAYMAN LTD.
GRAND CAYMAN, Cayman Islands
Marketer
CONNEXION CAPITAL LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes