|
⚲
|
| ACRE Manager LLC
✚
| |
|---|---|
| CRD # | 311363 |
| SEC # | 801-121950 |
| CIK # | |
| AUM | $3.1 BB (2024-03-26) |
| Employees | 28 (25% Investors, 0% Brokers) |
| Phone | 404-968-9795 |
| Address | 256 West 14th Street New York, NY 10011 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | ACRE Credit Fund II REIT LLC | [2023-03-29] | 0.1 | 733.0 |
| RE | SRE IV ACRE Holdings LP | 2023-03-29 | 141.4 | |
| PE | ACRE Multifamily IV REIT LLC | [2022-03-31] | 150.0 | 396.2 |
| RE | ACRE Credit Fund I REIT LLC | [2021-03-31] | 0.1 | 1,866.9 |
| PE | ACRE Credit Offshore LP | 2020-10-13 | 7.9 | |
| PE | ACRE Credit Partners LP | 2020-10-13 | 9.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 3.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 20 | 3.1 |
| By Discretionary | ||
| Discretionary | 15 | 1.9 |
| Non-Discretionary | 5 | 1.2 |
| Total | 20 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 3.0 | |
| Total | 20 | 3.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Daniel Jacobs | 24 | ||
| Justin Hakimian | 12 | ||
| Leslie Menkes | 16 | ||
| Madeline Wick | 8 | ||
| Michael van der Poel | 18 | ||
| ACRE Manager LLC | 8 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Brentwood Private Equity LLC
✚
|
CA | 3.8 |
|
Harbor Group International LLC
✚
|
VA | 3.8 |
|
WP Global Partners LLC
✚
|
IL | 3.5 |
|
Argosy Capital Group Inc
✚
|
PA | 3.4 |
|
HSBC Securities USA Inc
✚
|
NY | 3.0 |
|
Bow River Asset Management LLC
✚
|
CO | 3.0 |
|
Capital Dynamics Inc
✚
|
NY | 2.8 |
|
RXR Asset Management LLC
✚
|
NY | 2.7 |
|
Rethink Capital Partners LLC
✚
|
NY | 2.6 |
|
Graycliff Partners LP
✚
|
NY | 2.4 |