Accrete Management
Private Equity Exempt reporting adviser
Legal name: Accrete Management, LLC
AUM
$4.2B
Private fund assets
Private funds
48
Private Equity 48
Private fund assets
$4.2B
Gross asset value
Employees
—
Last Form D raise
Jul 2025
Most recent fund filing
From SEC Form ADV filing (filed Sep 11, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
A
Funds(48)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Accrete 1a7d, LP | Private Equity | $4.4M | — | — | Jul 2025 | Cool |
| Accrete 1a8d, LP | Private Equity | $4.0M | $905K | 10 | Jul 2025 | Cool |
| Accrete Spx Co Invest II, LP | Private Equity | $1.1B | — | — | — | |
| Accrete Robo Co-Invest, LP | Private Equity | $577.5M | — | — | — | |
| Accrete Spx Co Invest III, LP | Private Equity | $540.5M | — | — | — | |
| Accrete Oai Co-Invest, LP | Private Equity | $526.6M | — | — | — | |
| Acm 3c4b, LP | Private Equity | $373.5M | — | — | — | |
| Accrete 2A6B, LP | Private Equity | $268.9M | — | — | — | |
| Acp 3A1B, LP | Private Equity | $105.2M | — | — | — | |
| Accrete 2A3B, LP | Private Equity | $101.0M | — | — | — | |
| Accrete 2A5B, LP | Private Equity | $83.3M | — | — | — | |
| Acp 3A2B, LP | Private Equity | $71.1M | — | — | — | |
| Acm 3c3b, LP | Private Equity | $64.2M | — | — | — | |
| Acm 3c6b, LP | Private Equity | $46.9M | — | — | — | |
| Acm 3d7b, LP | Private Equity | $36.3M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 316777
- SEC file number
- 802-134448
Sources
- SEC Form ADV Oct 14, 2026