| Fund ID | 805-5217709929 |
| 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 | 3% |
| Owned by funds of funds | 97% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Acre Credit Fund I REIT LLC | Real Estate | $1.66B |
| Acre Credit Fund II REIT LLC | Real Estate | $1.47B |
| Acre Multifamily IV REIT, LLC | Real Estate | $381.3M |
Sre IV Acre Holdings LP reports $137.5 million in gross assets, among the top 37% of private funds by size.
Sre IV Acre Holdings LP is managed by Acre Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.