ACCRETIVE WEALTH MANAGEMENT, LLC
Adviser information for ACCRETIVE WEALTH MANAGEMENT, LLC last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 42 | $3.0M |
| Non-Discretionary | 385 | $229.3M |
| Total | 427 | $232.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 195 | $164.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 16 | $51.8M |
| Charitable organizations | 6 | $5.1M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 12 | $11.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-118792 |
|---|---|
| SEC ERA File Number | 801-118792 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 164341 |
| Legal Entity Identifier | None |
Principal Office
12657 ALCOSTA BOULEVARD, SUITE 150SAN RAMON
CA
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 925-365-1533, Fax: None
Chief Compliance Officer
FARAZ SATTAR
MANAGING MEMBER
12657 ALCOSTA BOULEVARD, SUITE 150
SAN RAMON
CA
United States
Tel:
925-365-1533
F***********@******************M
(Full email address available in API data)
Industry Affiliates
| ACCRETIVE REAL ESTATE, LLC | Real estate broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SATTAR, FARAZ | Individual | – | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER | 05/2012 | 25-50% |
| SATTAR, SADAF | Individual | – | OWNER | 06/2013 | 25-50% |