Acres Capital, Llc
- Regulatory AUM
- $4.4B
- Discretionary
- $4.3B
- Clients
- 5
- Avg AUM / client
- $878M
- Accounts
- 11
- Employees
- 40
AUM over time
Annual snapshots from Form ADV filings · as of Jul 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $4.3B | 97.2% |
| Pension and profit sharing plans | Fewer than 5 | $29.4M | 0.67% |
| Other investment advisers | Fewer than 5 | $28.0M | 0.64% |
| Insurance companies | Fewer than 5 | $66.6M | 1.52% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $1.3B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Acres Mortgage Fund, Ltd. | Real Estate Fund | Cayman Islands | $1.3B | 176 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Fogel, Mark, Steven | President & Ceo, Managing Member | May 2012 (14y) | Less than 5% | |
| Reasoner, Martin, Ernest | Managing Director | Jan 2013 (14y) | Less than 5% | |
| Jesberger, Jaclyn, Alyce | General Counsel & Cco | Jun 2015 (11y) | Less than 5% | |
| Fentress, Andrew, Dodd | Managing Partner | Jan 2017 (10y) | Less than 5% | |
| Hayes, Gregory | Managing Director | Sep 2017 (9y) | Less than 5% | |
| Persaud, Richard, Anthony | Chief Financial Officer | Jun 2020 (6y) | Less than 5% | |
| Pierro, Michael, Anthony | Senior Vice President | Apr 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Acres Capital Corp. | Member | Jun 2018 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $1.3B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Acres Mortgage Fund, Ltd. | Real Estate Fund | $1.3B | $100K | 176 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.6 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 30, 2026.
View current Form ADV (SEC/IAPD) ↗