DFX Intelligence
Data Factory
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Reading the graph
advised by ACCRETIVE, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $3.5M | 21 | $2,000 | 1000.0% | yes | ACCRETIVE CO-INVESTMENT PARTNERS, LLC |
| Jul 3, 2024 | $3.5M | 21 | $2,000 | 1000.0% | yes | ACCRETIVE CO-INVESTMENT PARTNERS, LLC |
| Mar 27, 2024 | $3.5M | 21 | $2,000 | 1000.0% | yes | ACCRETIVE CO-INVESTMENT PARTNERS, LLC |
| Mar 30, 2023 | $12.4M | 22 | $2,000 | 1900.0% | yes | ACCRETIVE CO-INVESTMENT PARTNERS, LLC |
| Mar 30, 2022 | $8.3M | 22 | $2,000 | 1000.0% | yes | ACCRETIVE CO-INVESTMENT PARTNERS, LLC |
| Sep 28, 2021 | $8.6M | 22 | $2,000 | 1000.0% | yes | ACCRETIVE COINVESTMENT PARTNERS, LLC |
| Jun 28, 2021 | $8.6M | 22 | $2,000 | 1000.0% | yes | ACCRETIVE COINVESTMENT PARTNERS, LLC |
| May 27, 2021 | $8.6M | 22 | $2,000 | 1000.0% | yes | ACCRETIVE COINVESTMENT PARTNERS, LLC |
| Mar 30, 2021 | $62.8M | 45 | $2,000 | 3500.0% | yes | ACCRETIVE COINVESTMENT PARTNERS, LLC |
| Mar 25, 2020 | $29.1M | 48 | $2,000 | 2100.0% | yes | ACCRETIVE COINVESTMENT PARTNERS, LLC |
| Jun 12, 2019 | $46.7M | 51 | $2,000 | 2100.0% | yes | ACCRETIVE COINVESTMENT PARTNERS, LLC |
| Apr 30, 2019 | $46.7M | 51 | $2,000 | 2100.0% | yes | ACCRETIVE COINVESTMENT PARTNERS, LLC |
| Mar 27, 2019 | $46.8M | 51 | $2,000 | 2100.0% | yes | ACCRETIVE COINVESTMENT PARTNERS, LLC |
| Apr 24, 2018 | $58.6M | 51 | $2,000 | 2100.0% | yes | ACCRETIVE COINVESTMENT PARTNERS, LLC |
| Mar 29, 2018 | $58.6M | 51 | $2,000 | 2100.0% | yes | ACCRETIVE COINVESTMENT PARTNERS, LLC |
| May 4, 2017 | $61.2M | 51 | $2,000 | 2100.0% | yes | ACCRETIVE COINVESTMENT PARTNERS, LLC |
| May 4, 2017 | $61.2M | 51 | $2,000 | 2100.0% | yes | ACCRETIVE COINVESTMENT PARTNERS, LLC |
| Mar 29, 2017 | $61.2M | 51 | $2,000 | 2400.0% | yes | ACCRETIVE COINVESTMENT PARTNERS, LLC |
| May 31, 2016 | $56.7M | 51 | $2,000 | 2400.0% | yes | ACCRETIVE COINVESTMENT PARTNERS, LLC |
| Mar 29, 2016 | $56.7M | 51 | $2,000 | 2400.0% | yes | ACCRETIVE COINVESTMENT PARTNERS LLC |
| Mar 27, 2015 | $45.1M | 51 | $2,000 | 2300.0% | yes | ACCRETIVE COINVESTMENT PARTNERS LLC |
| Nov 19, 2014 | $40.8M | 52 | $2,000 | 2600.0% | yes | ACCRETIVE COINVESTMENT PARTNERS LLC |
| Jul 22, 2014 | $40.8M | 52 | $2,000 | 2600.0% | yes | ACCRETIVE COINVESTMENT PARTNERS LLC |
| Jun 16, 2014 | $40.8M | 52 | $2,000 | 2600.0% | yes | ACCRETIVE COINVESTMENT PARTNERS LLC |
| Mar 28, 2014 | $40.8M | 52 | $2,000 | 2600.0% | yes | ACCRETIVE COINVESTMENT PARTNERS LLC |
| Apr 29, 2013 | $37.5M | 52 | $2,000 | 2900.0% | yes | ACCRETIVE COINVESTMENT PARTNERS LLC |
| Mar 27, 2013 | $37.5M | 52 | $2,000 | 2900.0% | yes | ACCRETIVE COINVESTMENT PARTNERS LLC |
| Feb 13, 2012 | $26.8M | 46 | $5,000 | 3400.0% | yes | ACCRETIVE COINVESTMENT PARTNERS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |