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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

ACCRETIVE, LLC

CRD 157364

NEW YORK, NY

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Search this name across graphsid dfx:ria:0cf73074-6719-b3d8-3d76-a10027d6d11d

Data as of Mar 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 18
Dated events: 2
On other graphs: 3
Observed: Feb 13, 2012 to Mar 30, 2021
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Accretive, LLC

Venture manager · shared crd

Independent Sponsorsidentity

Accretive, LLC

Capital provider to sponsors · shared crd

Private Equityidentity

Accretive, LLC

Private equity manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $697MItem 5.F on the latest filing (2021-03-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $697M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 9
Advisory employees: 4
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 12
Private funds: 12Schedule D 7.B(1)
Private fund GAV: $697Mgross asset value as reported per fund; never fund size
Custody, client assets: $176M
SEC number: 801-73457
CRD: 157364
Filings on the tape: 20
First filed: Feb 13, 2012
Latest filed: Mar 30, 2021
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
ACCRETIVE INVESTORS, L.P.	Private Equity Fund	$17.0M	Mar 30, 2022	16	Feb 13, 2012	reported	021-58273
ACCRETIVE III, L.P.	Venture Capital Fund	$16.9M	Oct 2, 2024	8	Feb 13, 2012	reported	n/a
TRIFID INVESTMENTS, LLC	Private Equity Fund	$16.1M	Oct 2, 2024	3	Mar 27, 2015	reported	n/a
ACCRETIVE II CO-INVESTMENT PARTNERS, L.P.	Private Equity Fund	$11.8M	Mar 30, 2022	4	Feb 13, 2012	reported	n/a
ACCRETIVE IV, LLC	Venture Capital Fund	$6.9M	Oct 2, 2024	4	Mar 27, 2015	reported	n/a
AGORA FUND I, L.P.	Private Equity Fund	$4.2M	Oct 2, 2024	18	Feb 13, 2012	reported	n/a
ACCRETIVE CO-INVESTMENT PARTNERS, LLC	Private Equity Fund	$3.5M	Oct 2, 2024	21	Feb 13, 2012	reported	n/a
TRIFID INVESTMENTS II, LLC	Private Equity Fund	$3.5M	Oct 2, 2024	2	Mar 27, 2019	reported	n/a
ACCRETIVE II, L.P.	Private Equity Fund	$3.2M	Oct 2, 2024	18	Feb 13, 2012	reported	021-91081
AGORA FUND I COINVESTMENT PARTNERS, L.P.	Private Equity Fund	$909,867	Oct 2, 2024	21	Feb 13, 2012	reported	n/a
ACCRETIVE INVESTORS V, LLC	Private Equity Fund	$132,981	Mar 25, 2020	3	Feb 13, 2012	reported	n/a
AGORA FUND I BLOCKER, L.P.	Private Equity Fund	$99,500	Oct 2, 2024	10	Feb 13, 2012	reported	n/a
ACCRETIVE II BLOCKER, L.P.	Private Equity Fund	$18,481	Oct 2, 2024	10	Feb 13, 2012	reported	n/a
ACCRETIVE INVESTORS VI, LLC	Private Equity Fund	$306	Apr 29, 2013	6	Feb 13, 2012	dropped	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BRONFMAN, JR., EDGAR, MILES	MANAGING MEMBER	D	yes	11/2014	Feb 13, 2012	Mar 30, 2021
CLINE, J. MICHAEL	MANAGING MEMBER	D	yes	11/2014	Feb 13, 2012	Mar 30, 2021
SHELLEY, ANNE-MARIE, F.	CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL	Na	yes	09/2004	Feb 13, 2012	Mar 30, 2021
SHUM, TONY	CHIEF FINANCIAL OFFICER	Na	yes	10/2016	Mar 29, 2017	Mar 30, 2021

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
ACCRETIVE ASSOCIATES I, LLC	n/a	n/a	n/a	N	yes	n/a
ACCRETIVE ASSOCIATES SBIC, LLC	n/a	n/a	n/a	N	yes	n/a
ACCRETIVE II GP, LLC	n/a	n/a	n/a	N	yes	n/a
ACCRETIVE III GP, LLC	n/a	n/a	n/a	N	yes	n/a
AGORA FUND I GP, LLC	n/a	n/a	n/a	N	yes	n/a
BUSINESS INSURANCE HOLDINGS, LLC	n/a	n/a	n/a	N	yes	n/a
INSURANCE NOODLE, LLC	n/a	n/a	n/a	N	yes	n/a
INSUREON COLORADO, LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2020	Mar 30, 2021	$697M	$697M	9	4	0	12	$697M
2019	Mar 25, 2020	$359M	$359M	10	4	0	13	$359M
2018	Mar 27, 2019	$497M	$497M	12	4	0	13	$497M
2017	Mar 29, 2018	$568M	$568M	12	5	0	12	$568M
2016	Mar 29, 2017	$591M	$591M	14	5	n/a	12	$591M
2015	Mar 29, 2016	$605M	$605M	11	6	n/a	12	$605M
2014	Mar 27, 2015	$561M	$561M	13	7	n/a	12	$561M
2013	Mar 28, 2014	$492M	$492M	12	7	n/a	10	$492M
2012	Mar 27, 2013	$477M	$477M	17	14	n/a	11	$477M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2020	$697M	$359M	94.4%	$568M	7.1%	9	10	0	0

Relationships

Advises (14)

→ TRIFID INVESTMENTS II, LLCPrivate fundPrivate Equity Fund, ERA
Mar 27, 2019 to presentfactForm ADV
→ ACCRETIVE III, L.P.Private fundVenture Capital Fund, ERA
Feb 13, 2012 to presentfactForm ADV
→ AGORA FUND I, L.P.Private fundPrivate Equity Fund, ERA
Feb 13, 2012 to presentfactForm ADV
→ ACCRETIVE II, L.P.Private fundPrivate Equity Fund, ERA
Feb 13, 2012 to presentfactForm ADV
→ ACCRETIVE II BLOCKER, L.P.Private fundPrivate Equity Fund, ERA
Feb 13, 2012 to presentfactForm ADV
→ AGORA FUND I BLOCKER, L.P.Private fundPrivate Equity Fund, ERA
Feb 13, 2012 to presentfactForm ADV
→ AGORA FUND I COINVESTMENT PARTNERS, L.P.Private fundPrivate Equity Fund, ERA
Feb 13, 2012 to presentfactForm ADV
→ ACCRETIVE IV, LLCPrivate fundVenture Capital Fund, ERA
Mar 27, 2015 to presentfactForm ADV
→ TRIFID INVESTMENTS, LLCPrivate fundPrivate Equity Fund, ERA
Mar 27, 2015 to presentfactForm ADV
→ ACCRETIVE CO-INVESTMENT PARTNERS, LLCPrivate fundPrivate Equity Fund, ERA
Feb 13, 2012 to presentfactForm ADV
→ ACCRETIVE INVESTORS, L.P.Private fundPrivate Equity Fund, ERA
Feb 13, 2012 to presentfactForm ADV
→ ACCRETIVE II CO-INVESTMENT PARTNERS, L.P.Private fundPrivate Equity Fund, ERA
Feb 13, 2012 to presentfactForm ADV
→ ACCRETIVE INVESTORS V, LLCPrivate fundPrivate Equity Fund, IA
Feb 13, 2012 to presentfactForm ADV
→ ACCRETIVE INVESTORS VI, LLCPrivate fundPrivate Equity Fund, IA, no longer reported
Feb 13, 2012 to Apr 29, 2013factForm ADV

Controls (4)

← SHELLEY, ANNE-MARIE, F.OwnerCHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, ownership code NA, individual
Feb 13, 2012 to presentfactForm ADV
← CLINE, J. MICHAELOwnerMANAGING MEMBER, ownership code D, individual
Feb 13, 2012 to presentfactForm ADV
← BRONFMAN, JR., EDGAR, MILESOwnerMANAGING MEMBER, ownership code D, individual
Feb 13, 2012 to presentfactForm ADV
← SHUM, TONYOwnerCHIEF FINANCIAL OFFICER, ownership code NA, individual
Mar 29, 2017 to presentfactForm ADV

Dated events

Occurred
Mar 30, 2021
Regulatory AUM changed
Accretive, Llc reported RAUM $697.2M, up 94% from $358.6M (2020-03-25 to 2021-03-30)
Form ADVobserved 5 days ago
$339M
Occurred
Mar 25, 2020
Regulatory AUM changed
Accretive, Llc reported RAUM $358.6M, down 28% from $497.4M (2019-06-12 to 2020-03-25)
Form ADVobserved 5 days ago
$-139M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0cf73074-6719-b3d8-3d76-a10027d6d11d
First observed: Feb 13, 2012
Last observed: Mar 30, 2021 66 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ACCRETIVE, LLC

CRD 157364

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0cf73074-6719-b3d8-3d76-a10027d6d11d

Data as of Mar 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:31 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

ACCRETIVE INVESTORS, L.P.

Private Equity Fund

$17.0M

Mar 30, 2022

Feb 13, 2012

reported

021-58273

ACCRETIVE III, L.P.

Venture Capital Fund

$16.9M

Oct 2, 2024

Feb 13, 2012

reported

n/a

TRIFID INVESTMENTS, LLC

Private Equity Fund

$16.1M

Oct 2, 2024

Mar 27, 2015

reported

n/a

ACCRETIVE II CO-INVESTMENT PARTNERS, L.P.

Private Equity Fund

$11.8M

Mar 30, 2022

Feb 13, 2012

reported

n/a

ACCRETIVE IV, LLC

Venture Capital Fund

$6.9M

Oct 2, 2024

Mar 27, 2015

reported

n/a

AGORA FUND I, L.P.

Private Equity Fund

$4.2M

Oct 2, 2024

Feb 13, 2012

reported

n/a

ACCRETIVE CO-INVESTMENT PARTNERS, LLC

Private Equity Fund

$3.5M

Oct 2, 2024

Feb 13, 2012

reported

n/a

TRIFID INVESTMENTS II, LLC

Private Equity Fund

$3.5M

Oct 2, 2024

Mar 27, 2019

reported

n/a

ACCRETIVE II, L.P.

Private Equity Fund

$3.2M

Oct 2, 2024

Feb 13, 2012

reported

021-91081

AGORA FUND I COINVESTMENT PARTNERS, L.P.

Private Equity Fund

$909,867

Oct 2, 2024

Feb 13, 2012

reported

n/a

ACCRETIVE INVESTORS V, LLC

Private Equity Fund

$132,981

Mar 25, 2020

Feb 13, 2012

reported

n/a

AGORA FUND I BLOCKER, L.P.

Private Equity Fund

$99,500

Oct 2, 2024

Feb 13, 2012

reported

n/a

ACCRETIVE II BLOCKER, L.P.

Private Equity Fund

$18,481

Oct 2, 2024

Feb 13, 2012

reported

n/a

ACCRETIVE INVESTORS VI, LLC

Private Equity Fund

$306

Apr 29, 2013

Feb 13, 2012

dropped

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BRONFMAN, JR., EDGAR, MILES

MANAGING MEMBER

yes

11/2014

Feb 13, 2012

Mar 30, 2021

CLINE, J. MICHAEL

MANAGING MEMBER

yes

11/2014

Feb 13, 2012

Mar 30, 2021

SHELLEY, ANNE-MARIE, F.

CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL

yes

09/2004

Feb 13, 2012

Mar 30, 2021

SHUM, TONY

CHIEF FINANCIAL OFFICER

yes

10/2016

Mar 29, 2017

Mar 30, 2021

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

ACCRETIVE ASSOCIATES I, LLC

n/a

yes

n/a

ACCRETIVE ASSOCIATES SBIC, LLC

n/a

yes

n/a

ACCRETIVE II GP, LLC

n/a

yes

n/a

ACCRETIVE III GP, LLC

n/a

yes

n/a

AGORA FUND I GP, LLC

n/a

yes

n/a

BUSINESS INSURANCE HOLDINGS, LLC

n/a

yes

n/a

INSURANCE NOODLE, LLC

n/a

yes

n/a

INSUREON COLORADO, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2020

Mar 30, 2021

$697M

2019

Mar 25, 2020

$359M

2018

Mar 27, 2019

$497M

2017

Mar 29, 2018

$568M

2016

Mar 29, 2017

$591M

n/a

$591M

2015

Mar 29, 2016

$605M

n/a

$605M

2014

Mar 27, 2015

$561M

n/a

$561M

2013

Mar 28, 2014

$492M

n/a

$492M

2012

Mar 27, 2013

$477M

n/a

$477M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2020

$697M

$359M

94.4%

$568M

7.1%