AUMdb

Acres Mortgage Fund, Ltd.

Real Estate Fund · Cayman Islands

Advised by Acres Capital, Llc · reported Apr 2024

Gross asset value

$1.3B

Beneficial owners

176

Minimum investment

$100K

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-5796191708
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
24%
Non-US ownership
8%
Adviser's clients invested
8%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.