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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	RSM US LLP, McGladrey & Pullen LP
Marketer
Broker
Jurisdiction

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Kingdom Legacy Advisors Corporation ✚		0.1
Bill Spalding Wealth Management ✚		0.1
Vista CIMA Wealth Management LLC ✚		0.1
Shea Brian Michael ✚		0.1
Wealth Management Solutions LLC ✚		0.1

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