ACCUMULUS CAPITAL MANAGEMENT, LLC
Adviser information for ACCUMULUS CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 10 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $580.1M |
| Non-Discretionary | 5 | $559.2M |
| Total | 8 | $1.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $580.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $3.8M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $555.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 89 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-74340 |
|---|---|
| SEC ERA File Number | 801-74340 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 160501 |
| Legal Entity Identifier | None |
Principal Office
110 EAST 59TH STREETSUITE 2800
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 212-490-7570, Fax: 212-490-7576
Websites
Chief Compliance Officer
MARY ELLEN CURRAN
CFO
110 EAST 59TH STREET
SUITE 2800
NEW YORK
NY
United States
Tel:
212-490-7570
Fax:
212-490-7576
M*******@*******************M
(Full email address available in API data)
Regulatory Contact
BENJAMIN SCHLIEMANN
MANAGING MEMBER
110 EAST 59TH STREET
SUITE 2800
NEW YORK
NY
United States
Tel:
212-490-7570
Fax:
212-490-7576
B***********@*******************M
(Full email address available in API data)
Industry Affiliates
| ACCUMULUS CAPITAL PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACCUMULUS FUND | Hedge Fund | $348.0M | $1.0M | 134 |
| ACCUMULUS FUND SICA V | Hedge Fund | $95.1M | $0.1M | 9 |
| ACCUMULUS FUND, L.P. | Hedge Fund | $95.1M | $1.0M | 55 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SCHLIEMANN, BENJAMIN | Individual | – | MANAGING MEMBER AND CHIEF INVESTMENT OFFICER | 09/2001 | > 75% |
| ZELLMER, STEFAN, R | Individual | – | CHIEF OPERATING OFFICER | 01/2017 | < 5% |
| CURRAN, MARY ELLEN, NMN | Individual | – | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | 07/2018 | < 5% |