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advised by ACCUMULUS CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 16, 2020 | $5.9M | 15 | $1.0M | 6700.0% | yes | ACCUMULUS EMERGING MANAGERS FUND LP |
| Mar 16, 2020 | $5.9M | 15 | $1.0M | 6700.0% | yes | ACCUMULUS EMERGING MANAGERS FUND LP |
| Jan 29, 2020 | $5.8M | 15 | $1.0M | 6700.0% | yes | ACCUMULUS EMERGING MANAGERS FUND LP |
| Mar 29, 2019 | $10.4M | 17 | $1.0M | 3800.0% | yes | ACCUMULUS EMERGING MANAGERS FUND LP |
| Mar 31, 2018 | $10.6M | 15 | $1.0M | 100.0% | yes | ACCUMULUS EMERGING MANAGERS FUND LP |
| Apr 1, 2017 | $10.0M | 13 | $1.0M | 100.0% | yes | ACCUMULUS EMERGING MANAGERS FUND LP |
| Feb 8, 2017 | $10.0M | 13 | $1.0M | 100.0% | yes | ACCUMULUS EMERGING MANAGERS FUND LP |
| Feb 8, 2017 | $10.0M | 13 | $1.0M | 100.0% | yes | ACCUMULUS EMERGING MANAGERS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |