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| ACORE Capital LP
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|---|---|
| CRD # | 175054 |
| SEC # | 801-95178 |
| CIK # | |
| AUM | $20.1 BB (2024-08-22) |
| Employees | 126 (95% Investors, 0% Brokers) |
| Phone | 415-917-4400 |
| Address | 39 Mesa Street San Francisco, CA 94129 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | ACORE Credit Partners II LP | [2023-03-31] | 613.1 | 1,147.7 |
| RE | ACORE Credit Partners II REIT Inc | [2023-03-31] | 0.1 | 1,147.7 |
| RE | AHIP Capital LP | 2022-03-31 | 438.9 | |
| RE | ACORE Capital Special Situations LP | [2021-03-31] | 113.8 | 400.3 |
| HF | ACORE Capital Special Situations NP AIV LP | [2021-03-31] | 3.2 | 11.6 |
| HF | ACORE Capital SS AIV LP | [2021-03-31] | 3.4 | 243.7 |
| HF | ACORE Capital SS Offshore AIV LLC | [2021-03-31] | 3.4 | 5.6 |
| RE | ACORE CRE Debt REIT Inc | [2021-03-31] | 0.1 | 98.7 |
| RE | ACORE Credit IV Offshore Master LP | [2021-03-31] | 23.5 | 42.0 |
| HF | ACORE CRE Debt Holdings LP | [2020-03-30] | 0.0 | 17.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 3.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.1 |
| (k) Insurance companies | 11 | 16.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 20.1 |
| By Discretionary | ||
| Discretionary | 12 | 6.2 |
| Non-Discretionary | 12 | 13.9 |
| Total | 24 | 20.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 20.1 | |
| Total | 24 | 20.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Perry Ward | 20 | ||
| Warren de Haan | 9 | ||
| Boyd Fellows | 9 | ||
| Chris Tokarski | 5 | ||
| Christopher Tokarski | 4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
SALI Fund Management LLC
✚
|
TX | 23.9 |
|
Makena Capital Management LLC
✚
|
CA | 23.4 |
|
Russell Investments Capital LLC
✚
|
WA | 23.0 |
|
Aksia LLC
✚
|
NY | 19.6 |
|
Waterfall Asset Management LLC
✚
|
NY | 18.6 |
|
Beach Point Capital Management LP
✚
|
CA | 18.0 |
|
Commonfund OCIO Inc
✚
|
CT | 17.3 |
|
Rialto Capital Management LLC
✚
|
FL | 17.0 |
|
Siguler Guff Advisers LLC
✚
|
NY | 16.6 |
|
Knighthead Capital Management LLC
✚
|
NY | 16.1 |