*as of December 2023 - note this figure excludes Accrete Management Limited, which is an Appointed Representative of Laven Advisors LLP, and does not nor is permitted to act as an asset manager.

© Accrete Management LLC “Accrete™”. Minimum investment(s) may vary by country and investor category. Past performance is no guarantee of future results. Any historical returns, expected returns, or probability projections may not reflect actual future performance. All securities involve risk and may result in partial or total loss. No conclusion of any type or kind should be drawn regarding the future performance of investments offered or managed by Accrete™ based upon the information presented herein. Performance information presented does not include any reinvestment of dividends or other earnings. Performance information presented has been prepared internally (unless otherwise noted) and has not been audited or verified by a third party. Information on this page is based on information available to us as of the date of posting and we do not represent that it is accurate, complete or up to date. Banking services are provided by Synapse’s bank partners, Members FDIC.

Accrete Management Limited (FRN: 1012579) is an appointed representative of Laven Advisors LLP, which is authorised and regulated by the Financial Conduct Authority (FRN: 447282). Accrete Management Limited is only permitted to conduct specific regulated work within the UK and is not affiliated nor involved with the issuance, promotion, distribution or any other activity related to any vehicles and/or products offered by entities of the wider Accrete group based outside the UK. 

The information on our site is only directed at professional clients and eligible counterparties and the services or investments referred to on our site are only available to professional clients and eligible counterparties. Retail clients should not rely on the information herein. If you have any doubts about your status you must not access our site.

This website is for information purposes only. Nothing herein shall be construed (i) as an official confirmation of any transaction and/or (ii) as investment advice or a recommendation. Any offer of securities may be made only by means of formal offering documents.

No communication by Accrete™ or any of its affiliates , through this website or any other medium, should be construed or is intended to be a recommendation to purchase, sell or hold any security or otherwise to be investment, tax, financial, accounting, legal, regulatory or compliance advice. Nothing on this website is intended as an offer to extend credit, an offer to purchase or sell securities or a solicitation of any securities transaction.

Any financial projections or returns shown on the website are estimated predictions of performance only, are hypothetical, are not based on actual investment results and are not guarantees of future results. Estimated projections do not represent or guarantee the actual results of any transaction, and no representation is made that any transaction will, or is likely to, achieve results or profits similar to those shown. In addition, other financial metrics and calculations shown on the website (including amounts of principle and interest repaid) have not been independently verified or audited and may differ from the actual financial metrics and calculations for any investment, which are contained in the investors’ portfolios. Any investment information contained herein has been secured from sources that Accrete™ believes are reliable, but we make no representations or warranties as to the accuracy of such information and accept no liability therefore.

Private placement investments are NOT bank deposits (and thus NOT insured by the FDIC or by any other federal governmental agency), are NOT guaranteed by Accrete™ or any other party, and MAY lose value. Neither the Securities and Exchange Commission nor any federal or state securities commission or regulatory authority has recommended or approved any investment or the accuracy or completeness of any of the information or materials provided by or through the website. Investors must be able to afford the loss of their entire investment.

Investments in private placements are speculative and involve a high degree of risk and those investors who cannot afford to lose their entire investment should not invest. Additionally, investors may receive illiquid and/or restricted securities that may be subject to holding period requirements and/or liquidity concerns. Investments in private placements are highly illiquid and those investors who cannot hold an investment for the long term (at least 5-7 years) should not invest.

Alternative investments should only be part of your overall investment portfolio. Further, the alternative investment portion of your portfolio should include a balanced portfolio of different alternative investments. Articles or information from third-party media outside of this domain may discuss Accrete™ or relate to information contained herein, but Accrete™ does not approve and is not responsible for such content. Hyperlinks to third-party sites, or reproduction of third-party articles, do not constitute an approval or endorsement by Accrete™ of the linked or reproduced content.

Investing in securities (the "Securities") listed on Accrete™ pose risks, luding but not limited to credit risk, interest rate risk, and the risk of losing some or all of the money you invest. Before investing you should: (1) conduct your own investigation and analysis; (2) carefully consider the investment and all related charges, expenses, uncertainties and risks, luding all uncertainties and risks described in offering materials; and (3) consult with your own investment, tax, financial and legal advisors. Such Securities are only suitable for accredited investors who understand and are willing and able to accept the high risks associated with private investments.

Investing in private placements requires long-term commitments, the ability to afford to lose the entire investment, and low liquidity needs. This website provides preliminary and general information about the Securities and is intended for initial reference purposes only. It does not summarize or compile all the applicable information. This website does not constitute an offer to sell or buy any securities. No offer or sale of any Securities will occur without the delivery of confidential offering materials and related documents. This information contained herein is qualified by and subject to more detailed information in the applicable offering materials. Accrete™ is not registered as a broker-dealer. Accrete™ does not make any representation or warranty to any prospective investor regarding the legality of an investment in any Accrete™ Securities.

© Accrete Management LLC