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| Acres Capital LLC
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|---|---|
| CRD # | 281190 |
| SEC # | 801-106763 |
| CIK # | 0002022659, 0002022917 |
| AUM | 4,388.1 M (2026-03-30) |
| Employees | 40 (60% Investors, 0% Brokers) |
| Phone | 516-535-0015 |
| Address | 390 Rxr Plaza Uniondale, NY 11556 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Acres Mortgage Fund Ltd | [2020-04-01] | 752.4 M | 2,101.7 M |
| Filed 2025-07-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,434,222 · Net Assets Decline to Disclose | ||||
| RE | Acres Capital Debt Opportunity Fund LP | [2018-03-30] | 52.0 M | 113.2 M |
| Offered $250,000,000 · Filed 2020-04-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000 · Remaining $198,026,242 · Duration More than one year · Commission $869,000 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 4.3 |
| (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 | 0.1 |
| (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 | 11 | 4.4 |
| By Discretionary | ||
| Discretionary | 5 | 4.3 |
| Non-Discretionary | 6 | 0.1 |
| Total | 11 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 2.3 | |
| Total | 11 | 4.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Glenn Kennedy | Director | 35 | 12 | |
| Michael Kim | Director | 74 | 10 | |
| Andrew Fentress | Director, Executive Officer | 7 | 3 | |
| Greg Hayes | Executive Officer | 6 | 2 | |
| Byrne Martin | Director | 2 | 2 | |
| Mark Fogel | Director, Executive Officer | 2 | 1 | |
| Joseph Cancellieri | Executive Officer | 1 | 1 | |
| Jeffrey Genuino | Executive Officer | 1 | 1 | |
| Acres Capital Manager LLC | Executive Officer | 1 | 1 | |
| Marty Reasoner | Executive Officer | 1 | 1 | |
| Acres Capital LLC | Executive Officer | 1 | 1 | |
| Jaclyn Jesberger | Executive Officer | 1 | 1 | |
| Richard Sicoli | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0002022659] | |
| 4 | [0002022659] | |
| 3 | [0002022917] | |
| 4 | [0002022917] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 3 (55 non-US) |
| Serves | Institutional |
| Fund Types | Real Estate |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| ACRES Capital LLC | |
| ACRES Commercial Realty Corp | |
| ACRES Capital Corp | |
| ACRES Share Holdings LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
ACRES Commercial Realty Corp ACR
Common Stock
|
2026-03-05 | Grant | 204,765 | $0.00 |
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