Form D · Hedge Fund

ACCUMULUS EMERGING MANAGERS FUND LP

New York, NY · CIK 0001555639

Offering snapshot reported Dec 27, 2019 · SEC filing

Reported sold
$17.6M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.81M$17.6MAug 8, 2012: $1,497,228.00Aug 8, 2012Aug 27, 2013: $5,624,745.00Aug 27, 2014: $6,124,745.00Aug 21, 2015: $6,124,745.00Aug 22, 2016: $9,574,745.00Dec 28, 2016: $10,239,745.00Dec 28, 2017: $16,794,745.00Dec 28, 2018: $17,619,745.00Dec 27, 2019: $17,619,745.00Dec 27, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 27, 2019Amendment$17,619,745$0vs Dec 28, 201824SEC filing
Dec 28, 2018Amendment$17,619,745$825,000vs Dec 28, 201724SEC filing
Dec 28, 2017Amendment$16,794,745$6,555,000vs Dec 28, 201622SEC filing
Dec 28, 2016Amendment$10,239,745$665,000vs Aug 22, 201610SEC filing
Aug 22, 2016Amendment$9,574,745$3,450,000vs Aug 21, 20159SEC filing
Aug 21, 2015Amendment$6,124,745$0vs Aug 27, 20147SEC filing
Aug 27, 2014Amendment$6,124,745$500,000vs Aug 27, 20137SEC filing
Aug 27, 2013Amendment$5,624,745$4,127,517vs Aug 8, 20127SEC filing
Aug 8, 2012Initial$1,497,228No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-182398

Source: Form D, filed Dec 27, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ACCUMULUS EMERGING MANAGERS FUND LP

Investment adviser: ACCUMULUS CAPITAL MANAGEMENT, LLC

Gross asset value
$5.93M
Beneficial owners
15
ADV minimum commitment
$1M

Reported in Form ADV on Oct 16, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 1462040 · Oct 16, 2020 · Schedule D 7.B.(1), fund 805-5731989188

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Accumulus Alternative Gp Llc Executive
Accumulus Capital Management, Llc Executive
Daniel Barnett Executive
Burnham Alternative Gp Llc Executive, Promoter
Burnham Asset Management Corp. Promoter
Burnham Asset Management Corporation Executive, Promoter
Burnham Global Advisors Llc Executive
Jerome Crown Executive
Stefan Zellmer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Accumulus Capital Management, Llc 110 East 59 Th Street, 33 Rd Floor
New York, NY, 10022