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Type	Result	AUM ($B)

Accretive III LP
Firm	Accretive LLC ✚
Fund #	805-9676944806
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
IQvestment LLC ✚		0.0
Stonetree Capital Advisors LLC ✚		0.0
Draco Evolution Corp ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
Parco Wealth Management LLC ✚		0.0
Childfree Wealth LLC ✚		0.0
BP Capital Fund Advisors LLC ✚		0.0
Hodge Financial Services LLC ✚		0.0
Brendan Wood Topgun Partnerships Inc ✚		0.0
Marnoa Private Wealth Counsel Ltd ✚		0.0

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