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Type	Result	AUM ($B)

Trifid Investments LLC
Firm	Accretive LLC ✚
Fund #	805-7025320150
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
BAS Capital Corp ✚		0.1
Abraham & Co Inc ✚		0.1
Humilis Investment Strategies LLC ✚		0.1
Burt Asset Management Inc ✚		0.1
Heirloom Investment Management LLC ✚		0.1
Arlington Securities Inc ✚		0.1
Abel Financial Management Co ✚		0.1
Whitwell & Co LLC ✚		0.1
ALJZ Consulting LLC ✚		0.1
Delphi Management Inc ✚		0.1

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