other names
  • ACCRETIVE, LLC

Adviser Profile

As of Date 03/30/2021
Registration status Registration Changed to ACCRETIVE, LLC
ADV Location NEW YORK, NY, United States
AUM* 697,236,769
of that, discretionary 697,236,769
Private Fund GAV* 0
Avg Account Size 58,103,064
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Number of Employees 9

of those in investment advisory functions 4

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

697M 598M 498M 398M 299M 199M 100M
2015 2016 2017 2018 2019 2020 2021
Discretionary
Non-discretionary

Private Funds

Employees