Exempt Reporting Adviser
Accrete Management, LLC
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated September 11, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- ERA - Active
- Registered since
- August 28, 2025
- Principal office
- 15 Clerkenwell Close, London Ec1r 0aa
- Organized as
- Limited Liability Company, DE
- Fiscal year end
- December
- Website
- www.accretecapital.com
Scale
- Private funds advised
- 48
- Private fund gross assets
- $4.2B
- Fund types
- 48 private equity funds
Form ADV Item 11 disclosures
The firm answered yes to the following Item 11 questions. The answers cover the firm and its advisory affiliates; the Disclosure Reporting Pages on IAPD identify the subject and the outcome.
- civil court injunction (Item 11H(1)(a))
- civil proceeding pending (Item 11H(2))
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.