ACCIAL CAPITAL MANAGEMENT LLC – investment adviser, $164M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$164,296,415	100.0%

Filing source

Form ADV 2118902 · Sep 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ACCIAL CAPITAL FUND 1, LLCHedge Fund · Last reported Sep 29, 2026$114MGross asset value

Feeder funds

SECURED ACCIAL IMPACT INTERNATIONAL LP
SECURED ACCIAL IMPACT LENDING U.S. LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KREISCHER MILLER, LLP HORSHAM, Pennsylvania, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KREISCHER MILLER, LLP
PCAOB 6151

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-4261769531
Reported beneficial owners: 28
Minimum commitment: $1M
Form D file number: 021-1932077

Form ADV 2118902 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FONDO DE CAPITAL PRIVADO SKANDIA ALTERNATIVO CAMPARTIMENTO IMPACTOOther Private Fund · Last reported May 1, 2026$45.7MGross asset value

Fund administrator SKANDIA FIDUCIARIA S.A. BOGOTA, Colombia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE S.A.S. BOGOTA, Colombia

Custodian BNP PARIBAS SECURITIES CORP. BOGOTA, Colombia Related to adviser: No

Marketer SKANDIA FIDUCIARIA S.A. BOGOTA, Colombia Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE S.A.S.
PCAOB 1183

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

Fund details & source

Fund ID: 805-6441237788
Reported beneficial owners: 1,982
Minimum commitment: $1.25K

Form ADV 2102562 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SECURED ACCIAL IMPACT LENDING FUND LPHedge Fund · Last reported Mar 19, 2024$6.77MGross asset value

Feeder funds

SECURED ACCIAL IMPACT LENDING U.S. LP
SECURED ACCIAL IMPACT LENDING INTERNATIONAL LP

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP (OFFSHORE FEEDER) TORONTO, Canada

Auditor KPMG LLP (ONSHORE FEEDER) NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP (OFFSHORE FEEDER)
PCAOB 85

KPMG LLP (ONSHORE FEEDER)
PCAOB 185

Fund details & source

Fund ID: 805-9641234901
Reported beneficial owners: 35
Minimum commitment: $75K
Form D file number: 021-448108

Form ADV 1827712 · Mar 19, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

801 BRICKELL AVENUE, 8TH FLOOR
MIAMI, FL, 33131, United States

CRD 305587

Filing source

Form ADV 2118902 · Sep 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.