Investment adviser · CRD 316777

ACCRETE MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Sep 11, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

47 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ACCRETE SPX CO INVEST II, LPPrivate Equity Fund · Last reported Sep 11, 2026$1.09BGross asset value

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Marketer FNEX CAPITAL, LLC INDIANAPOLIS, Indiana, United States Related to adviser: No

Marketer HIIVE MARKETS LIMITED VANCOUVER, Canada Related to adviser: No

Marketer RAINMAKER SECURITIES, LLC CORAL GABLES, Florida, United States Related to adviser: No

Marketer R. F. LAFFERTY & CO., INC. NEW YORK, New York, United States Related to adviser: No

Marketer SETTER CAPITAL INC. TORONTO, Canada Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

FNEX CAPITAL, LLC
CRD 166316 · SEC 8-69199

HIIVE MARKETS LIMITED
CRD 316580 · SEC 8-70806

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

R. F. LAFFERTY & CO., INC.
CRD 2498 · SEC 801-107428

SETTER CAPITAL INC.
CRD 141652 · SEC 8-67403

Fund details & source

Fund ID: 805-8463577951
Reported beneficial owners: 82
Minimum commitment: $250K

Form ADV 2114769 · Sep 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACCRETE ROBO CO-INVEST, LPPrivate Equity Fund · Last reported Sep 11, 2026$577MGross asset value

Fund administrator JUNIPER SQUARES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Marketer HIIVE MARKETS LIMITED VANCOUVER, Canada Related to adviser: No

Marketer R. F. LAFFERTY & CO., INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

HIIVE MARKETS LIMITED
CRD 316580 · SEC 8-70806

R. F. LAFFERTY & CO., INC.
CRD 2498 · SEC 801-107428

Fund details & source

Fund ID: 805-2509342501
Reported beneficial owners: 19
Minimum commitment: $250K

Form ADV 2114769 · Sep 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACCRETE SPX CO INVEST III, LPPrivate Equity Fund · Last reported Sep 11, 2026$540MGross asset value

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6550561206
Reported beneficial owners: 15
Minimum commitment: $250K

Form ADV 2114769 · Sep 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACCRETE OAI CO-INVEST, LPPrivate Equity Fund · Last reported Sep 11, 2026$527MGross asset value

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Marketer HIIVE MARKETS LIMITED VANCOUVER, Canada Related to adviser: No

Marketer SETTER CAPITAL INC. TORONTO, Canada Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

HIIVE MARKETS LIMITED
CRD 316580 · SEC 8-70806

SETTER CAPITAL INC.
CRD 141652 · SEC 8-67403

Fund details & source

Fund ID: 805-6605843547
Reported beneficial owners: 36
Minimum commitment: $250K

Form ADV 2114769 · Sep 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACM 3C4B, LPPrivate Equity Fund · Last reported Sep 11, 2026$374MGross asset value

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Marketer FNEX CAPITAL, LLC INDIANAPOLIS, Indiana, United States Related to adviser: No

Marketer RED SAILS INVESTMENTS LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer R. F. LAFFERTY & CO., INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

FNEX CAPITAL, LLC
CRD 166316 · SEC 8-69199

R. F. LAFFERTY & CO., INC.
CRD 2498 · SEC 801-107428

Fund details & source

Fund ID: 805-3696726898
Reported beneficial owners: 34
Minimum commitment: $250K

Form ADV 2114769 · Sep 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACCRETE 2A6B, LPPrivate Equity Fund · Last reported Sep 11, 2026$269MGross asset value

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Marketer FNEX CAPITAL, LLC INDIANAPOLIS, Indiana, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

FNEX CAPITAL, LLC
CRD 166316 · SEC 8-69199

Fund details & source

Fund ID: 805-8899915767
Reported beneficial owners: 26
Minimum commitment: $250K

Form ADV 2114769 · Sep 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACP 3A1B, LPPrivate Equity Fund · Last reported Sep 11, 2026$105MGross asset value

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Marketer R. F. LAFFERTY & CO., INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

R. F. LAFFERTY & CO., INC.
CRD 2498 · SEC 801-107428

Fund details & source

Fund ID: 805-8271758875
Reported beneficial owners: 15
Minimum commitment: $250K

Form ADV 2114769 · Sep 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

15 CLERKENWELL CLOSE
LONDON, EC1R 0AA, United Kingdom

CRD 316777

Filing source

Form ADV 2114769 · Sep 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.