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  Accretive Capital Partners, LLC is a hedge fund

Private Fund ID: 805-3057479933 Accretive Capital Partners, LLC has a private fund ID of 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 Is Accretive Capital Partners, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Accretive Capital Partners, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Accretive Capital Partners, LLC have a Reg D exemption?

Audited: Yes  Does Accretive Capital Partners, LLC shave audited financial statements?

Master Fund: Yes  Is Accretive Capital Partners, LLC a master fund?

Feeder Fund: No  Is Accretive Capital Partners, LLC a feeder fund?

GAAP: Yes  Does Accretive Capital Partners, LLC use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 35% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Accretive Capital Partners, LLC

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

column_171} total assets are $25.1 million

Rank: 17770 out of 30967 registered private funds

Minimum Investment: $200000

Accretive Capital Partners, LLC has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 35%

Accretive Capital Partners, LLC is 35% owned by its management.

Rank: 4577 out of 30967 registered private funds