Investment adviser · CRD 341270

ACCUMULATOR OPERATIONS LLC

Investment adviser filing (IA)

CORAL GABLES, FL, United States · Form ADV filed Apr 1, 2026

Regulatory AUM
$148M
Form ADV · Item 5.F
Client accounts
12
Accounts, not individual clients
Employees
29
Reported in this filing
Advisory professionals
8
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles12$148,405,174100.0%
Filing source

Form ADV 2090934 · Apr 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ACCUMULATOR POOL I LPPrivate Equity Fund · Last reported Apr 1, 2026$74MGross asset value

Form D fundraising filings

Accumulator Pool I LP

Feeder funds

  • ACCUMULATOR POOL IV LP
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KOST, FORER, GABBAY & KASIERER TEL AVIV, Israel
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KOST, FORER, GABBAY & KASIERER
PCAOB 1281

Fund details & source
Fund ID
805-2560347238
Reported beneficial owners
26
Minimum commitment
$5M
Form D file number
021-441756

Form ADV 2090934 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACCUMULATOR POOL II LPPrivate Equity Fund · Last reported Apr 1, 2026$44.4MGross asset value

Form D fundraising filings

Accumulator Pool II LP

Feeder funds

  • ACCUMULATOR POOL IV LP
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KOST, FORER, GABBAY & KASIERER TEL AVIV, Israel
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KOST, FORER, GABBAY & KASIERER
PCAOB 1281

Fund details & source
Fund ID
805-3363782951
Reported beneficial owners
20
Minimum commitment
$3M
Form D file number
021-491977

Form ADV 2090934 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACCUMULATOR LIQUIDITY I TAGUS LLCPrivate Equity Fund · Last reported Apr 1, 2026$7.56MGross asset value

Form D fundraising filings

Accumulator Liquidity I Tagus LLC

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KOST, FORER, GABBAY & KASIERER TEL AVIV, Israel
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KOST, FORER, GABBAY & KASIERER
PCAOB 1281

Fund details & source
Fund ID
805-8488339410
Reported beneficial owners
5
Minimum commitment
$2M
Form D file number
021-513792

Form ADV 2090934 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHRISTMAS SPECIAL SP (ACCUMULATOR LAUNCH PAD SPC)Private Equity Fund · Last reported Apr 1, 2026$3.4MGross asset value

Feeder funds

  • ACCUMULATOR LIQUIDITY I (CAYMAN) LLC
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KOST, FORER, GABBAY & KASIERER TEL AVIV, Israel
Custodian MATRIX TRUST COMPANY LIMITED HONG KONG, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KOST, FORER, GABBAY & KASIERER
PCAOB 1281

Fund details & source
Fund ID
805-1291818996
Reported beneficial owners
1
Minimum commitment
$2M

Form ADV 2090934 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACCUMULATOR LIQUIDITY I LLCPrivate Equity Fund · Last reported Apr 1, 2026$3.07MGross asset value

Form D fundraising filings

Accumulator Liquidity I LLC

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KOST, FORER, GABBAY & KASIERER TEL AVIV, Israel
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KOST, FORER, GABBAY & KASIERER
PCAOB 1281

Fund details & source
Fund ID
805-6134388094
Reported beneficial owners
2
Minimum commitment
$500K
Form D file number
021-465998

Form ADV 2090934 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ANGEL TON SP (UNI-HUB CAYMAN SPC)Private Equity Fund · Last reported Apr 1, 2026$2.18MGross asset value

Feeder funds

  • SUPER TON SP
Fund administrator FORMIDIUM CORP. DOWNERS GROVER, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KOST, FORER, GABBAY & KASIERER TEL AVIV, Israel
Custodian MATRIX TRUST COMPANY LIMITED HONG KONG, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KOST, FORER, GABBAY & KASIERER
PCAOB 1281

Fund details & source
Fund ID
805-1205842342
Reported beneficial owners
1
Minimum commitment
$2M

Form ADV 2090934 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACCUMULATOR LIQUIDITY IV ZHAYYQ LLCPrivate Equity Fund · Last reported Apr 1, 2026$2.08MGross asset value

Form D fundraising filings

Accumulator Liquidity IV Zhayyq LLC

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KOST, FORER, GABBAY & KASIERER TEL AVIV, Israel
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KOST, FORER, GABBAY & KASIERER
PCAOB 1281

Fund details & source
Fund ID
805-7016391309
Reported beneficial owners
2
Minimum commitment
$2M
Form D file number
021-574108

Form ADV 2090934 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 1, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

255 GIRALDA AVENUE, FLOOR 5
CORAL GABLES, FL, 33134, United States

CRD 341270

Filing source

Form ADV 2090934 · Apr 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.