Hedge fund profile
Accretive Capital Partners, LLC
Accretive Capital Partners, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Accretive Capital Management, LLC, based in Madison, Connecticut, United States.
$33.7Mgross assets
$200Kminimum
20owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3057479933
Reference ID25818
JurisdictionIllinois, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/24/2026
Adviser
Accretive Capital Management, LLC
TypeExempt reporting adviser
SEC number802-74671
CRD160939
Regulatory AUM$33.0M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Accretive Capital Management, LLC
Auditors
RICHEY MAY & CO., LLP
Prime brokers
CHARLES SCHWAB & CO., INC.
Custodians
CHARLES SCHWAB & CO., INC.
Administrators
SGGG FUND SERVICES (U.S.) INC.