The ACCUMULUS CAPITAL MANAGEMENT, LLC is a privately held investment adviser that advises $2.09Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. ACCUMULUS CAPITAL MANAGEMENT, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 199.36% over the last 5-years.
The Group has been registered with the SEC for 13.87 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 110 EAST 59TH STREET SUITE 2800, NEW YORK, NY. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 8 employees comprised of 5 investment and 3 non-investment staff. The total number of Employees increased by 33.33% over the last 5-years.
Their $2.09Bn in assets advised are owned by 3 private funds, 1 public fund and BDCs and 4 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.5Bn or 71.74% of Total Assets and Corporations or Other Businesses own $586.83mn or 28.09% of Total Assets.
The Group's top investment strategies include Fund of Funds and Multi Strat, representing 100% and 0% of total assets, respectively.
They advise 4 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Corporations or Other Businesses.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 3 Custodians and 12 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
ACCUMULUS CAPITAL MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.
They have a HIGH-WATCH risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.
In ACCUMULUS CAPITAL MANAGEMENT, LLC's case, they have 15 business conditions that require high process maturity and 2 Watch Factors.