| Fund ID | 805-8368343220 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 82% |
| Fund | Type | Gross assets |
|---|---|---|
| Acore Credit Partners II REIT, Inc | Real Estate | $1.12B |
| Acore Credit Partners II, LP | Real Estate | $1.12B |
| Acore Credit IV REIT, Inc. | Real Estate | $755.8M |
Acore Credit IV, LP reports $777 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $100,000.
Acore Credit IV, LP is managed by Acore Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.