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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| ACRE Manager LLC
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| CRD # | 311363 |
| SEC # | 801-121950 |
| CIK # | |
| AUM | $3.6 B (2025-03-26) |
| Employees | 28 (21% Investors, 0% Brokers) |
| Phone | 404-968-9795 |
| Address | 256 West 14th Street New York, NY 10011 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | ACRE Credit Fund II REIT LLC | [2023-03-29] | 0.1 | 1,469.2 |
| RE | SRE IV ACRE Holdings LP | 2023-03-29 | 137.5 | |
| RE | ACRE Multifamily IV REIT LLC | [2022-03-31] | 150.0 | 381.3 |
| RE | ACRE Credit Fund I REIT LLC | [2021-03-31] | 0.1 | 1,656.8 |
| PE | ACRE Credit Offshore LP | 2020-10-13 | 7.9 | |
| PE | ACRE Credit Partners LP | 2020-10-13 | 9.6 |
| 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 | 21 | 3.6 |
| (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 | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (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 | 21 | 3.6 |
| By Discretionary | ||
| Discretionary | 16 | 2.5 |
| Non-Discretionary | 5 | 1.2 |
| Total | 21 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 3.6 | |
| Total | 21 | 3.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Daniel Jacobs | 30 | ||
| Justin Hakimian | 12 | ||
| Leslie Menkes | 19 | ||
| Madeline Wick | 9 | ||
| Michael van der Poel | 21 | ||
| ACRE Manager LLC | 8 |
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