Acres Mortgage Fund Ltd

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Fund Information and Directors

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Acres Mortgage Fund Ltd
Firm Acres Capital LLC
Fund #805-5796191708
CIK #0001780445
Sale2019-07-22 (752.4 M Sold)
FundReal Estate Fund
Phone5165350015
Addressc/o Walkers Corporate Limited
George Town Grand Cayman, Cayman Islands KY1-9008
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
3.02.41.81.20.60.02010201520212027
Fund Details
DirectorMark Fogel, Michael Kim, Andrew Fentress, Glenn Kennedy, Martin Byrne, Acres Capital LLC
CustodianUS Bank National Association
AuditorErnst & Young LLP Cayman Islands
MarketerMorgan Stanley Smith Barney LLC, Clove Route Advisory LLP, BTG Pactual US Capital LLC, Sweetwater Securities, Latin Securities Sa Agente de Valores, Talcott Capital Partners LLC, Nordlink Capital, Lockton Capital Solutions LLC, Dakota Funds Group LLC, FDX Capital LLC, Ribeplast SRL, Larrain Vial Sa Corredora de Bolsa, Gold Eagle Enterprises Limited, LarrainVial Securities US LLC, Vigilant Distributors LLC, Butler Capital Partners, Bespoke Connections, Bay Crest Partners LLC, IDB Capital Corp, Larrain Vial Investment Inc, XP Investments US LLC, Rock Harbor LLC, Kelson Capital LLC, Herald Investment Marketing LLC, Vizcaya Capital LLC
Broker
Jurisdiction
Form D Offering
Filed2025-07-28 (D/A)
Exemption506(b), 3(c), 3(c)(1), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Commission$5,434,222
Net AssetsDecline to Disclose
Investors196
DirectorsRole2011 - 2026
Acres Capital LLC Executive Officer
Andrew Fentress Director
Byrne Martin Director
Michael Kim Director
Glenn Kennedy Director
Mark Fogel Director
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