Investment adviser · CRD 341270

ACCUMULATOR OPERATIONS LLC

Investment adviser filing (IA)

CORAL GABLES, FL, United States · Form ADV filed Apr 1, 2026

Regulatory AUM
$148M
Form ADV · Item 5.F
Client accounts
12
Accounts, not individual clients
Employees
29
Reported in this filing
Advisory professionals
8
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles12$148,405,174100.0%
Filing source

Form ADV 2090934 · Apr 1, 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

9 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.

INDEX TON SP (UNI-HUB CAYMAN SPC)Private Equity Fund · Last reported Apr 1, 2026$1.72MGross asset value

Feeder funds

  • SUPER TON SP
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
805-8786566738
Reported beneficial owners
1
Minimum commitment
$2M

Form ADV 2090934 · Apr 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.

ACCUMULATOR LIQUIDITY I DNIPRO LLCPrivate Equity Fund · Last reported Apr 1, 2026$600KGross asset value

Form D fundraising filings

Accumulator Liquidity I Dnipro LLC

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 CHOICE FINANCIAL GROUP FARGO, North Dakota, 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

KOST, FORER, GABBAY & KASIERER
PCAOB 1281

Fund details & source
Fund ID
805-4568682743
Reported beneficial owners
1
Minimum commitment
$500K
Form D file number
021-573609

Form ADV 2090934 · Apr 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.

Services & filing details

Most recent filing: Apr 1, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 341270

Filing source

Form ADV 2090934 · Apr 1, 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.