DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACCUMULUS CAPITAL MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 18, 2024 | $348M | 134 | $1.0M | 200.0% | yes | ACCUMULUS FUND |
| Mar 23, 2023 | $349M | 132 | $1.0M | 1100.0% | yes | ACCUMULUS FUND |
| Oct 26, 2022 | $285M | 109 | $1.0M | 1200.0% | yes | ACCUMULUS FUND |
| Feb 17, 2022 | $285M | 109 | $1.0M | 1200.0% | yes | ACCUMULUS FUND |
| Apr 21, 2021 | $234M | 98 | $1.0M | 1200.0% | yes | ACCUMULUS FUND |
| Feb 23, 2021 | $195M | 98 | $1.0M | 1200.0% | yes | ACCUMULUS FUND |
| Oct 16, 2020 | $157M | 82 | $1.0M | 1100.0% | yes | ACCUMULUS FUND |
| Mar 16, 2020 | $157M | 82 | $1.0M | 1100.0% | yes | ACCUMULUS FUND |
| Jan 29, 2020 | $159M | 81 | $1.0M | 1100.0% | yes | ACCUMULUS FUND |
| Mar 29, 2019 | $156M | 76 | $1.0M | 1200.0% | yes | ACCUMULUS FUND |
| Mar 31, 2018 | $140M | 64 | $1.0M | 1500.0% | yes | ACCUMULUS FUND |
| Apr 1, 2017 | $69.8M | 54 | $1.0M | 1400.0% | yes | ACCUMULUS FUND |
| Feb 8, 2017 | $69.8M | 54 | $1.0M | 1400.0% | yes | ACCUMULUS FUND |
| Feb 8, 2017 | $69.8M | 54 | $1.0M | 1400.0% | yes | ACCUMULUS FUND |
| Mar 30, 2016 | $90.0M | 61 | $1.0M | 0.0% | yes | ACCUMULUS FUND |
| Mar 31, 2015 | $107M | 76 | $1.0M | 0.0% | yes | ACCUMULUS FUND |
| Mar 31, 2014 | $93.1M | 65 | $1.0M | 0.0% | yes | ACCUMULUS FUND |
| Apr 10, 2013 | $66.5M | 40 | $1.0M | 0.0% | yes | ACCUMULUS FUND |
| Apr 10, 2013 | $66.5M | 40 | $1.0M | 0.0% | yes | ACCUMULUS FUND |
| Mar 19, 2013 | $66.5M | 40 | $1.0M | 0.0% | yes | ACCUMULUS FUND |
| Oct 19, 2012 | $66.5M | 40 | $1.0M | 0.0% | yes | ACCUMULUS FUND |
| Feb 16, 2012 | $47.7M | 33 | $1.0M | 0.0% | yes | ACCUMULUS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Baltimore | Maryland | United States | no | 8-68191 |
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |