# Accrete Management, LLC

> Accrete Management, LLC is an exempt reporting adviser in London, United Kingdom, filing reports since 2025. Exempt reporting advisers do not report regulatory assets under management on Form ADV.

- CRD: 316777
- Filed as: ACCRETE MANAGEMENT, LLC
- Reporting status: Exempt reporting adviser (status as filed: ERA - Active)
- Location: London, United Kingdom
- Filing period: October 2026
- Form ADV filing dated: September 11, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/316777
- AdvisorCensus page: https://advisorcensus.com/firm/accrete-management-llc-london-316777

## Quick answers

**Where is Accrete Management, LLC located?**
Accrete Management, LLC's principal office is in London, United Kingdom, according to its Form ADV; the September 2025 filing also lists 1 other office (Schedule D, Section 1.F).

**How does Accrete Management, LLC report to regulators?**
Accrete Management, LLC is an exempt reporting adviser, filing reports since 2025. Exempt reporting advisers file a shorter Form ADV. Status as filed: ERA - Active. CRD 316777.

**Does Accrete Management, LLC report any disciplinary disclosures?**
Reports 2 disclosure items on Form ADV Item 11: yes answers to 11.H(1)(a) (court injunction in the past ten years) and 11.H(2) (pending civil proceeding). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/316777

**What changed in Accrete Management, LLC's recent Form ADV filings?**
In the October 2026 filing data: Item 11 disclosure answers changed: 2 yes answers, previously 0 (now yes: 11.H(1)(a), 11.H(2)). No longer lists an office in London.

## From the Form ADV filing

### Firm details
- Reporting since: 2025 (1 year)
- Employees: Not reported total, Not reported performing advisory functions
- Wrap fee program participation: Not reported
- Disclosures (Item 11): Reports 2 disclosure items on Form ADV Item 11.

### Item 11 questions answered yes
- 11.H(1)(a): In the past ten years, has a domestic or foreign court issued an injunction against the firm or an advisory affiliate in connection with investment-related activity?
- 11.H(2): Is the firm or an advisory affiliate now the subject of a civil proceeding that could result in a yes answer to any part of 11.H(1)?

Each question covers the firm and its advisory affiliates: its current employees other than clerical staff, its officers, partners, and directors, and anyone who controls the firm or is controlled by it. One event can produce yes answers to several questions. SEC-registered advisers and exempt reporting advisers may leave out events more than ten years old, and may answer 11.A(2) and 11.B(2) for pending charges only. The detail of each yes answer is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/316777

### Other offices (Schedule D, Section 1.F), as of the September 2025 filing
- London

### Websites listed on Form ADV (Item 1.I)
- accretecapital.com
- LinkedIn @accreteholdings

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | Not reported | Not reported | August 28, 2025 |
| October 2026 | Not reported | Not reported | September 11, 2026 |


## Changes in the filing (last 12 months)

### October 2026
- Item 11 disclosure answers changed: 2 yes answers, previously 0 (now yes: 11.H(1)(a), 11.H(2)).
- No longer lists an office in London.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Accrete Management, LLC (CRD 316777): Form ADV filing data as of October 2026.