ACCRETIVE CAPITAL MANAGEMENT, LLC

Adviser information for ACCRETIVE CAPITAL MANAGEMENT, LLC last updated from Form ADV on February 6th, 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 Illinois, 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 802-74671
SEC ERA File Number 802-74671
SEC CIK Numbers None
SEC CRD Numbers 160939
Legal Entity Identifier None

Principal Office

85 WALL STREET
MADISON
CT
United States
Monday - Friday, 9AM-5PM
Tel: 203-482-5805, Fax: N/A

Chief Compliance Officer

None

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ACCRETIVE CAPITAL CATALYST, LLC Hedge Fund $0.9M $0.0M 18
ACCRETIVE CAPITAL PARTNERS, LLC Hedge Fund $31.4M $0.2M 18

Control Persons

Name Type Entity Title Since Ownership
FEARON, RICHARD, E Individual MANAGING PARTNER 12/2000 < 5%
ACCRETIVE HOLDINGS, LLC Domestic Entity MEMBER 12/2012 > 75%

No. Employees, Historic

0002020202120222023202420250 on 1/22/20200 on 2/17/20210 on 1/17/20220 on 1/24/20230 on 2/6/2024