Accumulus Capital Management, Llc
- Regulatory AUM
- $1.7B
- Discretionary
- $1.1B
- Clients
- 7
- Avg AUM / client
- $249M
- Accounts
- 7
- Employees
- 10
AUM over time
Annual snapshots from Form ADV filings · as of Feb 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $1.1B | 61.9% |
| Insurance companies | 1 | $4.2M | 0.24% |
| Corporations and other businesses | 3 | $659M | 37.9% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $538M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Accumulus Fund | Hedge Fund | Cayman Islands | $348M | 134 |
| Accumulus Fund, L.P. | Hedge Fund | Delaware | $95.1M | 55 |
| Accumulus Fund Sica V | Hedge Fund | Liechtenstein | $95.1M | 9 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Schliemann, Benjamin | Managing Member And Chief Investment Officer | Sep 2001 (25y) | 75% or more | |
| Zellmer, Stefan, R | Chief Operating Officer | Jan 2017 (10y) | Less than 5% | |
| Curran, Mary Ellen, Nmn | Chief Financial Officer / Chief Compliance Officer | Jul 2018 (8y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $538M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Accumulus Fund | Hedge Fund | $348M | $1.0M | 134 |
| Accumulus Fund, L.P. | Hedge Fund | $95.1M | $1.0M | 55 |
| Accumulus Fund Sica V | Hedge Fund | $95.1M | $100K | 9 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/26/2026 | 1.79 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Privatbank Ihag Zurich Ag $406M (23% of AUM) Feb 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 26, 2026.
View current Form ADV (SEC/IAPD) ↗