| Fund ID | 805-6488704318 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Acre Credit Fund I REIT LLC | Real Estate | $1.66B |
| Acre Multifamily IV REIT, LLC | Real Estate | $381.3M |
| Sre IV Acre Holdings LP | Real Estate | $137.5M |
Acre Credit Fund II REIT LLC reports $1.5 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $5 million.
Acre Credit Fund II REIT LLC is managed by Acre Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.