Accumulus Emerging Managers Fund LTD.

Offshore

Status: no Form D since Jul 2020. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Accumulus Emerging Managers Fund LTD. is a hedge fund based in Hamilton, Bermuda. According to its most recent Form D, filed Jul 2, 2020, the fund has sold $2,587,000 of interests to 5 investors since its first sale in Jul 2017. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Accumulus Capital Management, LLC; Jean-Conrad Hottinger; Gideon Nieuwoudt.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $2,587,000Cumulative sales reported on Form D
Investors: 5
First sale: Jul 1, 2017
Minimum investment: $100,000
Who can invest: Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Accumulus Capital Management, LLC; Jean-Conrad Hottinger; Gideon Nieuwoudt
Latest Form D: Jul 2, 2020

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Accumulus Emerging Managers Fund LTD.

What is the minimum investment for Accumulus Emerging Managers Fund LTD.?

According to its latest Form D, filed Jul 2, 2020, the minimum investment Accumulus Emerging Managers Fund LTD. accepts from an outside investor is $100,000.

Who can invest in Accumulus Emerging Managers Fund LTD.?

Accumulus Emerging Managers Fund LTD. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Accumulus Emerging Managers Fund LTD. raised?

Accumulus Emerging Managers Fund LTD. reports $2,587,000 sold from 5 investors on its Form D filed Jul 2, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Accumulus Emerging Managers Fund LTD. based?

Accumulus Emerging Managers Fund LTD. is based in Hamilton, Bermuda.

When did Accumulus Emerging Managers Fund LTD. launch?

Accumulus Emerging Managers Fund LTD. reports its first sale in Jul 2017.