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Type	Result	AUM ($B)

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

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
1015 Capital Partners LLC ✚		0.2
ICOM Advisors LLC ✚		0.2
Miura Global Management LLC ✚		0.2
MZ Capital Management LLC ✚		0.2
Schneider Meredith Hall ✚		0.1
Keen Capital LLC ✚		0.1
Polaris Financial Planning LLC ✚		0.1
Second Summit Wealth Management LLC ✚		0.1
CMG Financial Consulting LLC ✚		0.1
Cardenas Asset Management LLC ✚		0.1

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