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| ACORE Capital LP
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| CRD # | 175054 |
| SEC # | 801-95178 |
| CIK # | |
| AUM | 18.27 B (2026-04-13) |
| Employees | 121 (58% Investors, 0% Brokers) |
| Phone | 212-235-1280 |
| Address | 1177 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | ACORE Credit Partners III LP | [2026-03-19] | ||
| Filed 2025-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | ACORE Opportunistic Credit II REIT Inc | [2025-03-28] | 206.8 M | 281.8 M |
| Filed 2025-05-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | ACP II Co-Invest LP | [2025-03-28] | 34.1 M | |
| Filed 2024-06-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | AOC II Co-Invest LP | [2025-03-28] | 50.0 M | 15.9 M |
| Filed 2025-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | ACORE Credit Partners II LP | [2023-03-31] | 613.1 M | 2,766.9 M |
| Filed 2023-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | ACORE Credit Partners II REIT Inc | [2023-03-31] | 0.1 M | 2,766.9 M |
| Offered $125,000 · Filed 2023-01-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose | ||||
| RE | AHIP Capital LP | 2022-03-31 | 14.8 M | |
| RE | ACORE Capital Special Situations LP | [2021-03-31] | 113.8 M | 192.2 M |
| Filed 2021-10-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $25,000 · Net Assets Decline to Disclose | ||||
| HF | ACORE Capital Special Situations NP AIV LP | [2021-03-31] | 3.2 M | 11.6 M |
| Filed 2021-10-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ACORE Capital SS AIV LP | [2021-03-31] | 3.4 M | 243.7 M |
| Filed 2021-10-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 17 | 5.2 |
| (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 | 0.0 |
| (k) Insurance companies | 11 | 13.0 |
| (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 | 29 | 18.3 |
| By Discretionary | ||
| Discretionary | 19 | 8.0 |
| Non-Discretionary | 10 | 10.3 |
| Total | 29 | 18.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 18.2 | |
| Total | 29 | 18.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Perry Ward | Director, Executive Officer | 23 | 2 | |
| Warren de Haan | Director, Executive Officer | 11 | 2 | |
| Boyd Fellows | Director, Executive Officer | 10 | 2 | |
| Chris Tokarski | Director, Executive Officer | 5 | 2 | |
| Christopher Tokarski | Executive Officer | 5 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 (10 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 2549001U7CD3GY0BYN02 |
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