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Type	Result	AUM ($B)

Acres Mortgage Fund Ltd
Firm	Acres Capital LLC ✚
Fund #	805-5796191708
CIK #	0001780445
Sale	2019-07-22 ($649.6 M Sold)
Fund	Real Estate Fund
Phone	5165350015
Address	Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Michael Kim, Martin Byrne, Andrew Fentress, Mark Fogel, Glenn Kennedy, Acres Capital LLC
Custodian	US Bank National Association
Auditor	Ernst & Young LLP Cayman Islands
Marketer	Butler Capital Partners, Nordlink Capital, Ribeplast SRL, Morgan Stanley Smith Barney LLC, Dakota Funds Group LLC, XP Investments US LLC, Larrain VIAL Sa Corredora de Bolsa, Kelson Capital LLC, IDB Capital Corp, BTG Pactual US Capital LLC, Gold Eagle Enterprises Limited, Lockton Capital Solutions LLC, FDX Capital LLC, Rock Harbor LLC, LarrainVial Securities US LLC, Herald Investment Marketing LLC, Larrain VIAL Investment Inc, Talcott Capital Partners LLC, Vizcaya Capital LLC, Sweetwater Securities, Clove Route Advisory LLP, Bay Crest Partners LLC, Vigilant Distributors LLC, Latin Securities Sa Agente de Valores
Broker
Jurisdiction

Directors	2011 - 2025
Acres Capital LLC
Mark Fogel
Michael Kim
Andrew Fentress
Glenn Kennedy
Byrne Martin

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