Fund 805-4088263734 no longer reported on Form ADV by Accretive, LLC
Fund 805-9744647196 no longer reported on Form ADV by Accretive, LLC
Fund 805-8401358809 no longer reported on Form ADV by Accretive, LLC
Trifid Investments II, LLC first reported on Form ADV by Accretive, LLC (Private Equity Fund), GAV $27,516,204
Trifid Investments, LLC first reported on Form ADV by Accretive, LLC (Private Equity Fund), GAV $75,326,058
Accretive IV, LLC first reported on Form ADV by Accretive, LLC (Private Equity Fund), GAV $17,147,091
Fund 805-2444485389 no longer reported on Form ADV by Accretive, LLC
Agora Fund I Blocker, L.P. first reported on Form ADV by Accretive, LLC (Private Equity Fund), GAV $387,541
Agora Fund I, L.P. first reported on Form ADV by Accretive, LLC (Private Equity Fund), GAV $10,382,384
Accretive II Coinvestment Partners, L.P. first reported on Form ADV by Accretive, LLC (Private Equity Fund), GAV $32,293,227
Accretive Investors VI, LLC first reported on Form ADV by Accretive, LLC (Private Equity Fund), GAV $95,068
Accretive II Blocker, L.P. first reported on Form ADV by Accretive, LLC (Private Equity Fund), GAV $2,926,745
Accretive Coinvestment Partners LLC first reported on Form ADV by Accretive, LLC (Private Equity Fund), GAV $26,846,698
Accretive II, L.P. first reported on Form ADV by Accretive, LLC (Private Equity Fund), GAV $77,926,724
Accretive Investors SBIC, L.P. first reported on Form ADV by Accretive, LLC (Private Equity Fund), GAV $102,625,220
Agora Fund I Coinvestment Partners, L.P. first reported on Form ADV by Accretive, LLC (Private Equity Fund), GAV $4,874,491
Accretive Investors V, LLC first reported on Form ADV by Accretive, LLC (Private Equity Fund), GAV $81,582,824