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Strata

World-class companies. Before they go public.

Strata Disclosures

SpaceX

Company
SpaceX
Valuation
$852B
Sector
Aerospace

For illustrative purposes only. Companies and terms vary. This information does not constitute an offer to invest in any specific fund.

  1. SpaceX — $852B — Aerospace
  2. OpenAI — $157B — AI
  3. Stripe — $91B — Fintech
  4. Anthropic — $965B — AI
  5. Revolut — $45B — Fintech

Why Strata for unlisted investing?

  • Access

    Invest in the world's most sought-after unlisted companies — without needing millions or the right contacts.

  • Structure

    The same fund structure and documentation standard institutional investors expect.

  • Clear fees

    One fee, one time. No management fee, no carried interest.

What is Strata?

When pooled capital opens doors

Our funds pool multiple investors into a single structure with exposure to the same company or transaction. Where an individual investor might not reach the table — because of size, network, or availability — our funds can make the investment accessible.

Why Accumeo

A regulated fund structure,

transparent from day one.

Terms & documentation

Clear terms before you sign.

Every term — from minimum investment and fees to the fund's mandate and structure — is spelled out clearly in the fund documentation.

S
Funds/Accumeo I AB/Term sheet
M
S
Accumeo I AB
SPV · Pref C issuance
Open for subscription
Investment vehicleAccumeo I AB
General partnerAccumeo Strata AB
Investor sharesPref C, 1 vote
Profit entitlement100 % Pref C
Carried interest0 %
Management fee0 %
Structuring fee7 %
Term sheet signed and available for download before subscription

Supervision

Registered with Finansinspektionen.

Accumeo Strata Funds AB is registered with Finansinspektionen as a manager of alternative investment funds. Each fund is registered separately before subscription opens.

Review

3/3 complete

Financial review
Legal review
Cap table verification
FI · Reg.no 559283-1147 · Supervision active

Reporting

Continuous reporting throughout the holding period.

Regular holdings reports and clear communication at material events, so you can follow the company and the structure without chasing updates.

Reporting cycle

Quarterly
Q1
Q2
Q3
Q4
Q1 · Holdings report31 March 2026 · NAV and eventsSent
Q2 · Holdings report30 June 2026 · NAV and eventsSent
Q3 · Holdings report30 September 2026 · NAV and eventsSent

Getting started

From signup to StrataFour steps.

  1. Create account

    Registration is done with BankID. It only takes a few minutes.

  2. Verification

    Investor profiling and know-your-customer (KYC) checks are carried out in accordance with applicable regulations.

  3. Choose company

    Browse available companies and explore historical price development, key figures, and the latest news.

  4. Place order

    Orders are placed on the platform. We follow up with detailed information and a timeline, and manage the process from order to completed transaction.

Questions about Strata

An SPV (Special Purpose Vehicle) is a limited company established for a specific investment purpose. It is the legal structure each Strata fund is formed as, where multiple investors come in together and gain exposure to a single company or transaction.

The minimum investment differs between companies and is stated on each company's page. It is typically between SEK 100,000 and SEK 200,000.

The investment horizon depends on the underlying company's listing plans and often ranges from 1 to 7 years. Fund units may be offered for sale through Accumeo's trading platform during the holding period.

Strata charges a structuring fee at subscription. No management fee and no performance-based fee apply. The fee amount is always disclosed before you invest.

Accumeo AB is a tied agent of Aqurat Fondkommission AB, which is supervised by Finansinspektionen. Accumeo Strata Funds AB is registered as an AIF manager with Finansinspektionen.

Fund units may be offered for sale through Accumeo's trading platform during the holding period. Liquidity is not guaranteed and depends on interest from other investors.

Can't find the answer you're looking for?

Our team is ready to answer your questions during regular business hours. We usually reply within minutes.

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