ACCRETE MANAGEMENT, LLC
CRD #316777 SEC #802-134448 NEW YORK, NY 315-544-3553
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ACCRETE 1A7D, LP | Private Equity Fund | $18.8M | 3 | -- |
| ACCRETE 1A10D, LP | Private Equity Fund | $9.4M | 3 | -- |
| ACCRETE 1A3D, LP | Private Equity Fund | $1.9M | 14 | -- |
| ACCRETE 1A6D, LP | Private Equity Fund | $1.1M | 2 | -- |
| ACCRETE 1A8D, LP | Private Equity Fund | $905K | 11 | -- |
| ACCRETE 1A2D, LP | Private Equity Fund | $725K | 4 | -- |
| ACCRETE 1A9D, LP | Private Equity Fund | $450K | 1 | -- |