Investment adviser · CRD 340173

ACCUMULATOR MANAGEMENT I LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CORAL GABLES, FL, United States · Form ADV filed May 11, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 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.

ACCUMULATOR POOL I LPOther Private Fund · Last reported May 11, 2026$76.2MGross asset value

Feeder funds

  • ACCUMULATOR POOL IV LP
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KOST, FOBER, GABBAY & KASIERER TEL AVIV, Israel
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KOST, FOBER, GABBAY & KASIERER
PCAOB 1281

Fund details & source
Fund ID
805-2560347238
Reported beneficial owners
26
Minimum commitment
$0
Form D file number
021-441756

Form ADV 2102741 · May 11, 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.

ACCUMULATOR LIQUIDITY I (CAYMAN) LLCOther Private Fund · Last reported May 11, 2026$6.76MGross asset value
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KOST, FORER, GABBAY & KASIERER TEL AVIV, Israel
Custodian MATRIX TRUST COMPANY LIMITED HONG KONG, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KOST, FORER, GABBAY & KASIERER
PCAOB 1281

Fund details & source
Fund ID
805-3136625552
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2102741 · May 11, 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.

ACCUMULATOR LIQUIDITY I TAGUS LLCOther Private Fund · Last reported May 11, 2026$6.56MGross asset value
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8488339410
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-513792

Form ADV 2102741 · May 11, 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.

ACCUMULATOR LIQUIDITY I LLCOther Private Fund · Last reported May 11, 2026$3.07MGross asset value
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6134388094
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-465998

Form ADV 2102741 · May 11, 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.

ACCUMULATOR LIQUIDITY I DNIPRO LLCOther Private Fund · Last reported May 11, 2026$577KGross asset value
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4568682743
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-573609

Form ADV 2102741 · May 11, 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.

Services & filing details

Most recent filing: May 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

255 GIRALDA AVENUE, FLOOR 5
CORAL GABLES, FL, 33134, United States

CRD 340173

Filing source

Form ADV 2102741 · May 11, 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.