ACCUMULUS FUND
PFID 805-6140412330
Managed by ACCUMULUS CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$409.8M
Min. Investment
$1,000,000
Investors
167
First Sale
--
FY End
--
Service Providers
Auditor
BDO
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) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
DONAUCAPITAL WERTPAPIER GMBH
Marketer
BROADBILL CONSULTING
Marketer
MAVEN WM LTD
Marketer
ZETTA SOLUTIONS
Marketer
A.S. FINANCIAL SERVICES
Marketer
ENCOUNTER CAPITAL LIMITED
Marketer
CONNEXION CAPITAL LLC
Marketer
WAYSTONE FUND SERVICES (SWITZERLAND) SA
Marketer
FOUR SEASONS FINANCIAL PLANNING
Marketer
CURA (2020) FINANCE MGMT LTD
Marketer
CAPITAL LINK FAMILY OFFICE LTD
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes