Accretive Capital Asia, LLC
Accretive Capital Asia, LLC is a hedge fund operated by Accretive Capital Management, Llc and has approximately $532351 in assets. There is currently no minimum investment for Accretive Capital Asia, LLC . Management owns 32 percent of the fund. Accretive Capital Asia, LLC is one of the smaller private funds with only 532351 in assets.
Accretive Capital Asia, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-5623967934
Fund Manager: Accretive Capital Management, Llc (Crd# 160939)
Registered Location: Delaware, United States
Total Assets: $532351
Minimum Investment: $0
Private Funds Managed by Accretive Capital Management, Llc (2): Accretive Capital Asia Llc , Accretive Capital Partners Llc
Accretive Capital Asia, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 27
Management Ownership: 32%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s):
Administrator(s): Archway Finance & Operations, Inc.
Accretive Capital Asia, LLC Charts and Graphs
Total AUM: $532351
Rank: 28295 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 32%
Rank: 4831 out of 30967 registered private funds
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