ACCRETIVE, LLC
CRD #157364 SEC #802-121620 NEW YORK, NY 646-282-3131
State Registered Exempt Reporting Private Funds
Total AUM
$697.2M
Discretionary
$697.2M
Employees
9
Clients
--
Accounts
12
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ACCRETIVE III, L.P. | Venture Capital Fund | $16.6M | 8 | RSM US LLP |
| ACCRETIVE IV, LLC | Venture Capital Fund | $6.5M | 4 | RSM LLP |
| AGORA FUND I, L.P. | Private Equity Fund | $5.8M | 18 | RSM US LLP |
| ACCRETIVE CO-INVESTMENT PARTNERS, LLC | Private Equity Fund | $2.3M | 21 | -- |
| ACCRETIVE II, L.P. | Private Equity Fund | $2M | 18 | RSM US LLP |
| AGORA FUND I COINVESTMENT PARTNERS, L.P. | Private Equity Fund | $1.7M | 21 | RSM US LLP |
| TRIFID INVESTMENTS, LLC | Private Equity Fund | $1.6M | 3 | RSM US LLP |
| AGORA FUND I BLOCKER, L.P. | Private Equity Fund | $111.2K | 10 | RSM US LLP |
| TRIFID INVESTMENTS II, LLC | Private Equity Fund | $100.5K | 2 | RSM US LLP |
| ACCRETIVE II BLOCKER, L.P. | Private Equity Fund | $15.4K | 10 | RSM US LLP |
TypePrivate Equity Fund
GAV$1.7M
Investors21
AuditorRSM US LLP