Accumulator Liquidity I Dnipro LLC
Private Equity FundFund ID 805-4568682743Delaware, United States
Gross assets
$600K
Min. investment
$500K
Beneficial owners
1
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Accumulator Liquidity I Dnipro LLC is a private equity fund managed by Accumulator Operations LLC. The fund reports $600,152 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4568682743 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Accumulator Pool I LP | Private Equity | $74M |
| Accumulator Pool II LP | Private Equity | $44.4M |
| Accumulator Liquidity I Tagus LLC | Private Equity | $7.6M |
| Christmas Special Sp (accumulator Launch Pad SPC) | Private Equity | $3.4M |
| Accumulator Liquidity I LLC | Private Equity | $3.1M |
| Angel Ton Sp (uni-Hub Cayman SPC) | Private Equity | $2.2M |
Frequently asked questions
How large is Accumulator Liquidity I Dnipro LLC?
Accumulator Liquidity I Dnipro LLC reports $600,152 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Accumulator Liquidity I Dnipro LLC?
The stated minimum investment is $500,000.
Who manages Accumulator Liquidity I Dnipro LLC?
Accumulator Liquidity I Dnipro LLC is managed by Accumulator Operations LLC.
Does Accumulator Liquidity I Dnipro LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Coral Gables, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$600KNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,603 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,272 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.