Investment adviser · CRD 322248

ACER TREE INVESTMENT MANAGEMENT LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Jun 8, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ACER TREE FUNDS ICAV SUB-FUND ACER TREE CREDIT OPPORTUNITIES FUNDHedge Fund · Last reported Jun 8, 2026$243MGross asset value
Fund administrator CITCO FUND SERVICES IRELAND DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG IRELAND DUBLIN, Ireland
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Marketer BUTLER CAPITAL PARTNERS NEW YORK, New York, United States Related to adviser: Yes
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG IRELAND
PCAOB 1116

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

Fund details & source
Fund ID
805-4947184086
Reported beneficial owners
68
Minimum commitment
$116K

Form ADV 2106686 · Jun 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACER TREE FUNDS ICAV SUB-FUND ACER TREE CREDIT OPPORTUNITIES PRIVATE FUNDHedge Fund · Last reported Jun 8, 2026$25.3MGross asset value
Fund administrator CITCO FUND SERVICES IRELAND DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG IRELAND DUBLIN, Ireland
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG IRELAND
PCAOB 1116

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

Fund details & source
Fund ID
805-3280581306
Reported beneficial owners
1
Minimum commitment
$116K

Form ADV 2106686 · Jun 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 8, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7 HEDDON STREET
LONDON, W1B 4BE, United Kingdom

CRD 322248

Filing source

Form ADV 2106686 · Jun 8, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.