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Type	Result	AUM ($BB)

Accretive II LP
Firm	Accretive LLC ✚
Fund #	805-2387581040
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Accretive II GP LLC
Custodian	Citibank
Auditor	RSM US LLP, McGladrey & Pullen LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Pilotage Private Wealth AG ✚		0.2
Portland Hill Asset Management Limited ✚		0.2
Mariana Investment Partners LLP ✚		0.2
Pearlstone Alternative UK LLP ✚		0.2
Covestor Ltd ✚		0.2
ENR Asset Management Incorporated ✚		0.2
Odlum Brown USA Investment Management Limited ✚		0.2
Finaport Asset Management AG ✚		0.1
Sparx Asia Investment Advisors Limited ✚		0.1
Brickell Key Asset Management Limited ✚		0.1

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