ACCRETIVE CAPITAL PARTNERS, LLC
PFID 805-3057479933
Managed by ACCRETIVE CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$33.7M
Min. Investment
$200,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
RICHEY MAY & CO., LLP
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CHARLES SCHWAB & CO., INC.
WESTLAKE, Texas, United States
Custodian: Yes
Custodian
CHARLES SCHWAB & CO., INC.
WESTLAKE, Texas, United States
Administrator
SGGG FUND SERVICES (U.S.) INC.
WILMINGTON, Delaware, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Illinois
- Owned by Adviser
- 51.0%
- Annually Audited
- Yes