Investment adviser · CRD 160501

ACCUMULUS CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Feb 26, 2026

Regulatory AUM: $1.74B
Client accounts: 7
Employees: 10
Advisory professionals: 7

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	3	$1,076,893,637	61.9%
Corporations & businesses	Fewer than 5	$658,864,475	37.9%
Insurance companies	Fewer than 5	$4,242,400	0.2%

Filing source

Form ADV 2052226 · Feb 26, 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

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.

ACCUMULUS FUNDHedge Fund · Last reported Feb 26, 2026$591MGross asset value

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO GRAND CAYMAN, Cayman Islands

Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Marketer ALPINE FAMILY OFFICE LTD GANEY TIKVA, Israel Related to adviser: No

Marketer A.S. FINANCIAL SERVICES ZICHRON YA'AKOV, Israel Related to adviser: No

Marketer BATZUR CAPITAL MANAGEMENT LTD PARDESS HANNA, Israel Related to adviser: No

Marketer BROADBILL CONSULTING PETWORTH, United Kingdom Related to adviser: No

Marketer CAPITAL LINK FAMILY OFFICE LTD HERZLIYA, Israel Related to adviser: No

Marketer CONNEXION CAPITAL LLC GENEVA, Switzerland Related to adviser: No

Marketer CURA (2020) FINANCE MGMT LTD RAA'NANA, Israel Related to adviser: No

Marketer DONAUCAPITAL WERTPAPIER GMBH RUDERTING, Germany Related to adviser: No

Marketer ENCOUNTER CAPITAL LIMITED FGURA, Malta Related to adviser: No

Marketer FORTUNE FINANCIAL STRATEGIES SA GENEVA, Switzerland Related to adviser: No

Marketer FOUR SEASONS FINANCIAL PLANNING TEL AVIV, Israel Related to adviser: No

Marketer KIMFO FINANCIAL STRATEGIES LTD RA'ANANA, Israel Related to adviser: No

Marketer MAVEN WM LTD HERZLIA, Israel Related to adviser: No

Marketer NNM CAPITAL HERZLIYA, Israel Related to adviser: No

Marketer TAO WEALTH MANAGEMENT TEL AVIV, Israel Related to adviser: No

Marketer WAYSTONE FUND SERVICES (SWITZERLAND) SA LAUSANNE, Switzerland Related to adviser: No

Marketer ZETTA SOLUTIONS BINAYMAINA, Israel Related to adviser: No

Provider details

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

BDO
PCAOB 2162

Fund details & source

Fund ID: 805-6140412330
Reported beneficial owners: 192
Minimum commitment: $1M
Form D file number: 021-1224011

Form ADV 2052226 · Feb 26, 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.

ACCUMULUS FUND SICA VHedge Fund · Last reported Feb 26, 2026$403MGross asset value

Fund administrator IFM INDEPENDENT MANAGEMENT SCHAAN, Liechtenstein Investor statements: No (provided to no investors) Related to adviser: No

Auditor BDO (LIECHTENSTEIN) AG SCHAAN, Liechtenstein

Custodian VP BANK AG VADUZ, Liechtenstein Related to adviser: No

Provider details

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

BDO (LIECHTENSTEIN) AG
PCAOB 30031

VP BANK AG
LEI 54930066YZFYEEPGIP56

Fund details & source

Fund ID: 805-2522753743
Reported beneficial owners: 10
Minimum commitment: $100K

Form ADV 2052226 · Feb 26, 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.

ACCUMULUS FUND, L.P.Hedge Fund · Last reported Feb 26, 2026$82.8MGross asset value

Fund administrator U.S. BANK GLOBAL FUND SERVICES, CAYMAN LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD GRAND CAYMAN, Cayman Islands

Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, 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

BDO CAYMAN LTD
PCAOB 2162

US BANK NATIONAL ASSOCIATION
LEI 5493001WC5CQQI9L9G80

Fund details & source

Fund ID: 805-5889402634
Reported beneficial owners: 60
Minimum commitment: $1M
Form D file number: 021-1178904

Form ADV 2052226 · Feb 26, 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.

ACCUMULUS EMERGING MANAGERS FUND LTDHedge Fund · Last reported Oct 16, 2020$14.4MGross asset value

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO GRAND CAYMAN, Cayman Islands

Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Marketer ENCOUNTER CAPITAL LIMITED FGURA, Malta Related to adviser: No

Marketer OLIGO SWISS FUND SERVICES SA LAUSANNE, Switzerland Related to adviser: No

Provider details

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

BDO
PCAOB 2162

Fund details & source

Fund ID: 805-9416073052
Reported beneficial owners: 14
Minimum commitment: $1M
Form D file number: 021-1708464

Form ADV 1462040 · Oct 16, 2020 · 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.

ACCUMULUS EMERGING MANAGERS FUND LPHedge Fund · Last reported Oct 16, 2020$5.93MGross asset value

Form D fundraising filings

ACCUMULUS EMERGING MANAGERS FUND LP

Fund administrator U.S. BANK GLOBAL FUND SERVICES, (CAYMAN) LIMITED WEST BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD GRAND CAYMAN, Cayman Islands

Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, 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

BDO CAYMAN LTD
PCAOB 2162

Fund details & source

Fund ID: 805-5731989188
Reported beneficial owners: 15
Minimum commitment: $1M
Form D file number: 021-182398

Form ADV 1462040 · Oct 16, 2020 · 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: Feb 26, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

110 EAST 59TH STREET, SUITE 2800
NEW YORK, NY, 10022, United States

CRD 160501

Filing source

Form ADV 2052226 · Feb 26, 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.