Investment adviser · CRD 157364

ACCRETIVE, 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.

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

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

Private funds & service providers

14 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.

ACCRETIVE III, L.P.Venture Capital Fund · Last reported Mar 30, 2026$16.5MGross asset value
Fund administrator TILLMAN PE SERVICES ST. LOUIS, Missouri, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-9676944806
Reported beneficial owners
8
Minimum commitment
$600K

Form ADV 2085539 · Mar 30, 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.

ACCRETIVE IV, LLCVenture Capital Fund · Last reported Mar 30, 2026$6.01MGross asset value
Fund administrator TILLMAN PE SERVICES ST. LOUIS, Missouri, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM LLP CHICAGO, Illinois, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM LLP
PCAOB 49

Fund details & source
Fund ID
805-6783218237
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 2085539 · Mar 30, 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.

AGORA FUND I, L.P.Private Equity Fund · Last reported Mar 30, 2026$4.21MGross asset value
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-1494981918
Reported beneficial owners
15
Minimum commitment
$500K

Form ADV 2085539 · Mar 30, 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.

ACCRETIVE CO-INVESTMENT PARTNERS, LLCPrivate Equity Fund · Last reported Mar 30, 2026$2.28MGross asset value
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7499121656
Reported beneficial owners
21
Minimum commitment
$2K

Form ADV 2085539 · Mar 30, 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.

TRIFID INVESTMENTS, LLCPrivate Equity Fund · Last reported Mar 30, 2026$2.01MGross asset value
Fund administrator TILLMAN PE SERVICES ST. LOUIS, Missouri, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-7025320150
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 2085539 · Mar 30, 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.

AGORA FUND I COINVESTMENT PARTNERS, L.P.Private Equity Fund · Last reported Mar 30, 2026$1.51MGross asset value
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-5683434640
Reported beneficial owners
21
Minimum commitment
$9K

Form ADV 2085539 · Mar 30, 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.

ACCRETIVE II, L.P.Private Equity Fund · Last reported Mar 30, 2026$534KGross asset value
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-2387581040
Reported beneficial owners
15
Minimum commitment
$500K
Form D file number
021-91081

Form ADV 2085539 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

18 EAST 50TH STREET, FLOOR 8
NEW YORK, NY, 10022, United States

CRD 157364

Filing source

Form ADV 2085539 · Mar 30, 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.