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 |
| Christmas Special Sp (accumulator Launch Pad SPC) | Private Equity | $3.4M |
| Accumulator Liquidity I LLC | Private Equity | $3.1M |
| Accumulator Liquidity IV Zhayyq LLC | Private Equity | $2.1M |
Frequently 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
Coral Gables, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$2.2MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,603 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,272 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.