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Type	Result	AUM ($B)

ACP II Co-Invest LP
Firm	ACORE Capital LP ✚
Fund #	805-7451467414
CIK #	0002024721
Sale	2024-06-05 ($75.0 M Sold)
Fund	Real Estate Fund
Phone	4159174408
Address	c/o ACORE Capital, LP San Francisco, California 94129
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ACORE Credit Funds GP LLC
Custodian	Bank of America NA
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Perry Ward

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