Accumulator Pool II LP
Private Equity FundFund ID 805-3363782951Delaware, United States
Gross assets
$44.4M
Min. investment
$3M
Beneficial owners
20
Size rank
Top 57%
Audited
Yes
Structure
Master
About this fund
Accumulator Pool II LP is a private equity fund managed by Accumulator Operations LLC. The fund reports $44.4 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $3 million. 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 | 805-3363782951 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 Liquidity I Tagus LLC | Private Equity | $7.6M |
| Christmas Special Sp (accumulator Launch Pad SPC) | Private Equity | $3.4M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Accumulator Pool II LP?
Accumulator Pool II LP reports $44.4 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Accumulator Pool II LP?
The stated minimum investment is $3 million.
Who manages Accumulator Pool II LP?
Accumulator Pool II LP is managed by Accumulator Operations LLC.
Does Accumulator Pool II LP 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
$44.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds14%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.