Accretive Capital Catalyst, LLC
Accretive Capital Catalyst, LLC is a hedge fund organized in Delaware, United States and advised by Accretive Capital Management, LLC. Its adviser reported $872,476 in gross assets for the fund on Form ADV, filed Feb 6, 2024. It reported 18 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $872,476As reported on Form ADV
- Beneficial owners
- 18
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Administrator
- SEI Afo
- Prime broker
- TD Ameritrade, Inc.
- Custodian
- TD Ameritrade, Inc.
- Adviser
- Accretive Capital Management, LLC · Madison, CT · CRD 160939
- Reported on
- Feb 6, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Accretive Capital Catalyst, LLC
What is the minimum investment for Accretive Capital Catalyst, LLC?
Its adviser's Form ADV, filed Feb 6, 2024, does not set a minimum investment for Accretive Capital Catalyst, LLC. The offering documents may still require one.
Who can invest in Accretive Capital Catalyst, LLC?
Accretive Capital Catalyst, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Accretive Capital Catalyst, LLC?
Its adviser reported $872,476 in gross assets on Form ADV filed Feb 6, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Accretive Capital Catalyst, LLC?
Accretive Capital Catalyst, LLC is advised by Accretive Capital Management, LLC, based in Madison, CT.
Who are Accretive Capital Catalyst, LLC's service providers?
Its Form ADV lists SEI Afo as administrator.