ACRES Mortgage Fund is a Other Investment Fund in Cayman Islands, that has raised $525.62 mm from 177 investors, for a fund started in Jul 2019. Data from SEC filing on 26 Jul 2023.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-106763
FINRA CRD number
281190
AUM ?
$495.88 mm
(as of 31 Mar 20)
Accounts
11
(as of 31 Mar 20)
Employees
26
(6 investment advisory or research)
Address
ACRES Mortgage Fund
C/O JP MANAGEMENT SERVICES LIMITED
GOVERNOR'S SQUARE, 23 LIME TREE AVE.
GRAND CAYMAN
E9 KY1-1002
C/O JP MANAGEMENT SERVICES LIMITED
GOVERNOR'S SQUARE, 23 LIME TREE AVE.
GRAND CAYMAN
E9 KY1-1002
Phone
(516) 535-0015
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Acres | $3.31 bn | |
Acres Mortgage Fund, LTD. | $748.50 mm | Real Estate Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $525.62 mm, 177 investors
26 Jul 23
D/A
Indefinite amount in investment fund, sold $441.34M, 139 investors
25 Jul 22
D/A
Indefinite amount in investment fund, sold $238.75M, 80 investors
21 Jul 21
D
Indefinite amount in investment fund, sold $62.21M, 22 investors
30 Mar 20
Latest ownership filings
No filings