ACCRETIVE, LLC
Adviser information for ACCRETIVE, LLC last updated from Form ADV on March 27th, 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 | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| 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 | 0 | $0 |
| Charitable organizations | 0 | $0 |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-121620 |
|---|---|
| SEC ERA File Number | 802-121620 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 157364 |
| Legal Entity Identifier | None |
Principal Office
112 WEST 34TH ST.18TH FL.
NEW YORK
NY
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 646-282-3131, Fax: 646-282-3138
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| ACCRETIVE ASSOCIATES I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ACCRETIVE II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ACCRETIVE III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AGORA FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACCRETIVE CO-INVESTMENT PARTNERS, LLC | Private Equity Fund | $3.5M | $0.0M | 21 |
| ACCRETIVE II BLOCKER, L.P. | Private Equity Fund | $0.0M | $0.5M | 10 |
| ACCRETIVE II, L.P. | Private Equity Fund | $3.2M | $0.5M | 18 |
| ACCRETIVE III, L.P. | Venture Capital Fund | $16.9M | $0.6M | 8 |
| ACCRETIVE IV, LLC | Venture Capital Fund | $6.9M | $1.0M | 4 |
| AGORA FUND I BLOCKER, L.P. | Private Equity Fund | $0.1M | $0.5M | 10 |
| AGORA FUND I COINVESTMENT PARTNERS, L.P. | Private Equity Fund | $0.9M | $0.0M | 21 |
| AGORA FUND I, L.P. | Private Equity Fund | $4.2M | $0.5M | 18 |
| TRIFID INVESTMENTS II, LLC | Private Equity Fund | $3.5M | $1.0M | 2 |
| TRIFID INVESTMENTS, LLC | Private Equity Fund | $16.1M | $1.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SHELLEY, ANNE-MARIE, F. | Individual | – | GENERAL COUNSEL | 09/2004 | < 5% |
| CLINE, J. MICHAEL | Individual | – | MANAGING MEMBER | 11/2014 | > 75% |
| SHUM, TONY | Individual | – | CHIEF FINANCIAL OFFICER | 10/2016 | < 5% |