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Type	Result	AUM

Accrete GP LLC
Role	Fund Sponsor / GP
Rank	#4678 by number of funds
Funds	7
Fund AUM	33.3 M

Fund	Firm	Onset	AUM
Accrete 1A7D LP	Accrete Management LLC	2025	18.8 M
Accrete 1A10D LP	Accrete Management LLC	2025	9.4 M
Accrete 1A3D LP	Accrete Management LLC	2025	1.9 M
Accrete 1A6D LP	Accrete Management LLC	2025	1.1 M
Accrete 1A8D LP	Accrete Management LLC	2025	0.9 M
Accrete 1A2D LP	Accrete Management LLC	2025	0.7 M
Accrete 1A9D LP	Accrete Management LLC	2025	0.5 M
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