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Adviser Profile

Registration status Registration Changed to ACCRETIVE, LLC
As of Date 03/30/2021
Adviser Type - Large advisory firm
Number of Employees 9 -10.00%
of those in investment advisory functions 4
AUM* 697,236,769 94.44%
of that, discretionary 697,236,769 94.44%
Private Fund GAV* 0
Avg Account Size 58,103,064 110.64%
SMA’s No
Private Funds 0 13

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

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

Private Funds



Employees