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Type	Result	AUM ($BB)

ACORE Capital Special Situations NP AIV LP
Firm	ACORE Capital LP ✚
Fund #	805-1125450211
CIK #	0001830950
Sale	2020-11-10 ($3.2 MM Sold)
Fund	Hedge Fund
Phone	4159174408
Address	c/o ACORE Capital, LP Larkspur, California 94939
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	ACORE Capital Special Situations GP LP
Custodian	Bank of America NA
Auditor	Deloitte & Touche LLP
Marketer	Tribeca Corporate Services LCC, Hodes Weill Securities LLC, Castle Hill Capital Partners Inc
Broker
Jurisdiction

Directors	2011 - 2024
Christopher Tokarski
Warren de Haan
Perry Ward
Boyd Fellows

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159668721