Accretive IV, LLC
Accretive IV, LLC is a venture capital fund organized in Delaware, United States and advised by Accretive, LLC. Its adviser reported $6,904,875 in gross assets for the fund on Form ADV, filed Oct 2, 2024. It reported 4 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $6,904,875As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- RSM LLP
- Administrator
- Tillman PE Services
- Custodian
- Citibank
- Adviser
- Accretive, LLC · New York, NY · CRD 157364
- Reported on
- Oct 2, 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 IV, LLC
What is the minimum investment for Accretive IV, LLC?
According to its adviser's Form ADV filed Oct 2, 2024, the minimum investment Accretive IV, LLC accepts is $1,000,000.
Who can invest in Accretive IV, LLC?
Accretive IV, 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 IV, LLC?
Its adviser reported $6,904,875 in gross assets on Form ADV filed Oct 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Accretive IV, LLC?
Accretive IV, LLC is advised by Accretive, LLC, based in New York, NY.
Who are Accretive IV, LLC's service providers?
Its Form ADV lists RSM LLP as auditor and Tillman PE Services as administrator.