Angel Ton Sp (uni-Hub Cayman SPC)
Private Equity FundFund ID 805-1205842342Cayman Islands
Gross assets
$2.2M
Min. investment
$2M
Beneficial owners
1
Size rank
Top 91%
Audited
Yes
Structure
Master
About this fund
Angel Ton Sp (uni-Hub Cayman SPC) is a private equity fund managed by Accumulator Operations LLC. The fund reports $2.2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $2 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 | 805-1205842342 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Angel Ton Sp (uni-Hub Cayman SPC)?
Angel Ton Sp (uni-Hub Cayman SPC) reports $2.2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Angel Ton Sp (uni-Hub Cayman SPC)?
The stated minimum investment is $2 million.
Who manages Angel Ton Sp (uni-Hub Cayman SPC)?
Angel Ton Sp (uni-Hub Cayman SPC) is managed by Accumulator Operations LLC.
Does Angel Ton Sp (uni-Hub Cayman SPC) 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
$2.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.