Accumulus Fund Sica V
Hedge Fund · Liechtenstein
Advised by Accumulus Capital Management, Llc · reported Mar 2024
Gross asset value
$95.1M
Beneficial owners
9
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2522753743
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 9%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.