Accretive LLC

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Assets, Funds, Holdings

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Accretive LLC
CRD #157364
SEC #801-73457
CIK #
AUM
Employees 9 (44% Investors, 0% Brokers)
Phone646-282-3131
Address660 Madison Avenue
New York, NY 10065
Source [IAPD] [Website]
Total AUM ($MM)
70056042028014002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Trifid Investments II LLC 2019-03-27 46.5
VC Accretive IV LLC 2015-03-27 12.9
PE Trifid Investments LLC 2015-03-27 116.8
PE Accretive CoInvestment Partners LLC 2012-02-13 62.8
PE Accretive II Blocker LP 2012-02-13 5.8
PE Accretive II CoInvestment Partners LP 2012-02-13 59.2
VC Accretive III LP 2012-02-13 20.8
PE Accretive II LP 2012-02-13 149.7
PE Accretive Investors SBIC LP 2012-02-13 219.5
PE Accretive Investors VI LLC 2012-02-13 0.1
View All
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 12 697.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 12 697.2
By Discretionary
Discretionary 12 697.2
Non-Discretionary 0 0.0
Total 12 697.2
By Non-United States Persons
Non-United States Persons 5.9
United States Persons 691.3
Total 12 697.2
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