ACCRETIVE, LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/28/2025
Registration SEC, ERA - Active, 05/27/2021
Other registrations (1)
Former registrations

ACCRETIVE, LLC

Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 36,640,432 -56.49%
SMA’s No
Private Funds 10
Contact Info 646 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$13,551,666
Fund TypeVenture Capital Fund Count2 GAV$23,088,766

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser VERDANE CAPITAL ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund111.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV111.4m AUM- #Funds5
Adviser KENDALL INVESTMENTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund30.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund94.7k Other Fund- Total Private Fund GAV30.5m AUM- #Funds7
Adviser JMI MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund9.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.5b AUM9.5b #Funds16
Adviser REPUBLIC CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund451.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund86.5m Other Fund124.8m Total Private Fund GAV748.9m AUM537.7m #Funds141
Adviser TRUEBRIDGE CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund12.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund909.5m Other Fund1.8b Total Private Fund GAV16.5b AUM9.6b #Funds125
Adviser BAIL CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund69.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund17.4m Other Fund- Total Private Fund GAV103.8m AUM- #Funds27
Adviser TOMALES BAY CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund3.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund312.1m Other Fund- Total Private Fund GAV3.9b AUM3.0b #Funds55
Adviser HONY CAPITAL LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund3.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund121.7m Other Fund- Total Private Fund GAV3.8b AUM- #Funds7
Adviser FIFTH PARTNERS MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund227.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund52.3m Other Fund- Total Private Fund GAV331.7m AUM279.4m #Funds10
Adviser 1CONFIRMATION Hedge Fund- Liquidity Fund- Private Equity Fund477.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund78.2m Other Fund- Total Private Fund GAV634.2m AUM556.0m #Funds9