Accretive
Venture Capital Exempt reporting adviser
Legal name: Accretive, LLC
New York, NY Website
AUM
$33.3M
Private fund assets
Private funds
10
Private Equity 8 · Venture Capital 2
Private fund assets
$33.3M
Gross asset value
Employees
—
Last Form D raise
—
From SEC Form ADV filing (filed Mar 30, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
P
Funds(10)
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 |
|---|---|---|---|---|---|---|
| Accretive III, L.P. | Venture Capital | $16.5M | — | — | — | |
| Accretive IV, LLC | Venture Capital | $6.0M | — | — | — | |
| Agora Fund I, L.P. | Private Equity | $4.2M | — | — | — | |
| Accretive Co-Investment Partners, LLC | Private Equity | $2.3M | — | — | — | |
| Trifid Investments, LLC | Private Equity | $2.0M | — | — | — | |
| Agora Fund I Coinvestment Partners, L.P. | Private Equity | $1.5M | — | — | — | |
| Accretive II, L.P. | Private Equity | $534K | — | — | — | |
| Agora Fund I Blocker, L.P. | Private Equity | $130K | — | — | — | |
| Trifid Investments II, LLC | Private Equity | $76K | — | — | — | |
| Accretive II Blocker, L.P. | Private Equity | $15K | — | — | — |
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
- 157364
- SEC file number
- 802-121620
Sources
- SEC Form ADV Oct 14, 2026