Accumulator Operations LLC (the “Filing Adviser”) is registered as an investment adviser with the U.S. Securities and Exchange Commission (the "SEC"). Registration as an investment adviser does not imply that the Filing Adviser or any of its principals or employees possesses a particular level of skill or training in the investment advisory business or any other business, or that the SEC has endorsed the Filing Adviser. Certain affiliated entities, including Accumulator Management I LLC, Accumulator Management II LLC, and Accumulator Management IV LLC, as applicable (each, a “Relying Adviser”, and collectively with the Filing Adviser, the “Firm”), provide investment advisory services in reliance on the Filing Adviser’s registration pursuant to an umbrella registration structure.
The units of limited partnership interests (the “Units”) in Accumulator Pool I LP, Accumulator Pool II LP, and Accumulator Pool IV LP and any other private investment funds sponsored or advised by the Firm (each, a “Fund”) are offered through private, non-public placements of Units, and such offerings have not been registered under the Securities Act of 1933, as amended, or under any state securities laws. Any offering of interests in a Fund will be made solely pursuant to the applicable confidential private placement memorandum, limited partnership agreement, subscription documents and other governing or offering documents of each such Fund (collectively, the "Offering Documents"), and only to investors that satisfy applicable eligibility and suitability requirements. The Units are sold for investment purposes pursuant to applicable exemptions from registration and only to persons who are eligible to invest under applicable securities laws.
Unless otherwise noted on this website, "All pools" or "Accumulator" refers collectively to Accumulator Pool I LP, Accumulator Pool II LP, Accumulator Pool IV LP, and other investment funds advised by the Firm. Any references to the Funds collectively are for convenience only and should not be construed as indicating that the Funds have identical objectives, strategies, terms, risks, performance, portfolio holdings or investor bases.
The material contained on this website is intended to be general background information on the Filing Adviser, the Relying Advisers, the Funds and their activities. The information is supplied in summary form and is therefore not necessarily complete. This website is for general informational purposes only and is not, and nothing on it should be construed as, an offer to sell, invitation, recommendation or solicitation of an offer to buy any securities or interests in any Fund or any other entity in any jurisdiction. Any offer or sale of interests in a Fund will be made only pursuant to the applicable Offering Documents and only to investors that satisfy applicable eligibility and suitability requirements.
Neither this website nor anything on it shall form the basis of any contract or commitment. Website content should not be relied upon in making any investment decision or as investment advice, legal, tax, accounting or other professional advice, and does not take into account the investment objectives, financial situation or needs of any investor. Prospective investors and other visitors should consult their own legal, tax, accounting, investment and other advisers before making any investment decision. Investment decisions with respect to a Fund are made by the applicable Relying Adviser in its capacity as general partner of such Fund, subject to oversight by the Filing Adviser, as described in the Filing Adviser’s Form ADV. All investors should consider such factors in consultation with a professional advisor of their choosing when deciding if an investment is appropriate.
The information furnished on this website is provided solely for informational purposes to website visitors. It may not be reproduced, distributed or used for any other purpose without the prior written consent of the Firm. This website and the information contained on it may not be relied upon by any person as the basis for any investment decision or other decision to purchase, sell or hold any security or Fund interest.
All statements of opinion or belief contained on this website and all views expressed and statements made regarding future events represent the Filing Adviser’s and/or the applicable Relying Adviser’s own assessment and interpretation of information available as of the date such information is posted or otherwise indicated. Forward-looking statements, projections, targets, estimates, expectations and similar information are inherently uncertain and are subject to risks, assumptions and contingencies, many of which are beyond the Firm's control. Actual results may differ materially from those expressed or implied. No representation is made, or assurances given that such statements or views are correct or that the objectives of any Fund will be achieved.
Past performance is not necessarily indicative of future results. An investment in a Fund involves a high degree of risk, including the risk of loss of all or a substantial portion of an investor's capital, and Fund investments may be illiquid and subject to restrictions on transfer and withdrawal. There can be no assurance that any Fund will achieve its investment objectives or that any investor will receive a return of capital.
Any references on this website to portfolio companies, investments, investment themes, strategies or transactions are provided for illustrative purposes only and are not intended to be, and should not be construed as, a recommendation or endorsement of any particular investment, strategy or security. Such references may not be representative of all investments made, recommended or considered by the Firm or any Fund and should not be assumed to be profitable or indicative of future results. A list of investments made by the Funds managed by the Firm is available here: https://accumulator.co/investments. Excluded from this list are investments for which the Firm does not have permission to disclose publicly.
Investors must determine for themselves what reliance (if any) they should place on such statements, views or forecasts, and no responsibility is accepted by the Filing Adviser, any Relying Adviser or any Fund in respect thereof, except as otherwise required by applicable law. Conflicts of interest arising from the Firm’s advisory activities are managed in accordance with the policies and procedures described in the Filing Adviser’s Form ADV.
This website may contain links to, or information obtained from, third-party websites or sources. Such links and information are provided solely as a convenience, and the Firm does not control, endorse or assume responsibility for the content, accuracy, availability or security of any third-party website or source. Visitors access third-party websites and sources at their own risk and should review the applicable terms and policies of those websites and sources.
Additional information regarding the Filing Adviser’s advisory practices, conflicts of interest and regulatory status is contained in its Form ADV, which is available upon request or through the SEC’s Investment Adviser Public Disclosure website: https://adviserinfo.sec.gov/firm/summary/341270