Accretive Capital Partners, LLC
Accretive Capital Partners, LLC is a hedge fund operated by Accretive Capital Management, Llc and has approximately $25.1 million in assets. The current minimum investment for Accretive Capital Partners, LLC is $200000. Management owns 35 percent of the fund.
Accretive Capital Partners, LLC Overview
Fund Type: hedge
Private Fund ID: 805-3057479933
Fund Manager: Accretive Capital Management, Llc (Crd# 160939)
Registered Location: Illinois, United States
Total Assets: $25.1 million
Minimum Investment: $200000
Private Funds Managed by Accretive Capital Management, Llc (2): Accretive Capital Asia Llc , Accretive Capital Partners Llc
Accretive Capital Partners, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 27
Management Ownership: 35%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Richey May & Co., LLP
Broker-Dealer(s): Td Ameritrade, Inc.
Custodian(s): TD Ameritrade, Inc.
Administrator(s): Archway Finance & Operations, Inc.
Accretive Capital Partners, LLC Charts and Graphs
Total AUM: $25.1 million
Rank: 17770 out of 30967 registered private funds
Minimum Investment: $200000
Rank: 17867 out of 30967 registered private funds
Management Ownership: 35%
Rank: 4577 out of 30967 registered private funds
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