Accumulator Liquidity I LLC
Private Equity FundFund ID 805-6134388094Delaware, United States
Gross assets
$3.1M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Accumulator Liquidity I LLC is a private equity fund managed by Accumulator Operations LLC. The fund reports $3.1 million in gross assets, placing it among the top 89% 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 | 805-6134388094 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Accumulator Liquidity I LLC?
Accumulator Liquidity I LLC reports $3.1 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Accumulator Liquidity I LLC?
The stated minimum investment is $500,000.
Who manages Accumulator Liquidity I LLC?
Accumulator Liquidity I LLC is managed by Accumulator Operations LLC.
Does Accumulator Liquidity I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Coral Gables, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$3.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 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.