| Fund ID | 805-5796191708 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 100% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 7% |
Acres Mortgage Fund, Ltd. reports $1.3 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $100,000.
Acres Mortgage Fund, Ltd. is managed by Acres Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.