Investment adviser · CRD 175054

ACORE CAPITAL, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 13, 2026

Regulatory AUM: $18.3B
Client accounts: 29
Employees: 121
Advisory professionals: 70

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Insurance companies	11	$13,027,028,732	71.3%
Pooled investment vehicles	17	$5,216,395,125	28.5%
Other investment advisers	1	$28,521,764	0.2%

Filing source

Form ADV 2093818 · Apr 13, 2026 · Item 5.D

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

Private funds & service providers

12 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.

ACORE CREDIT PARTNERS II REIT, INCReal Estate Fund · Last reported Apr 13, 2026$2.77BGross asset value

Form D fundraising filings

ACORE Credit Partners II REIT, Inc.

Feeder funds

ACORE CREDIT PARTNERS II, LP

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, NA WIL, Delaware, United States Related to adviser: No

Custodian CAPITAL ONE, N.A. MCLEAN, Virginia, United States Related to adviser: No

Marketer H & L EQUITIES, LLC ATLANTA, Georgia, United States Related to adviser: No

Marketer HODES WEILL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NA
LEI B4TYDEB6GKMZO031MB27

CAPITAL ONE, N.A.
LEI 207ALC1P1YM0OVDV0K75

H & L EQUITIES, LLC
CRD 113794 · SEC 8-53371

HODES WEILL SECURITIES, LLC
CRD 131848 · SEC 8-66518

Fund details & source

Fund ID: 805-6789233915
Reported beneficial owners: 152
Minimum commitment: $10M
Form D file number: 021-470543

Form ADV 2093818 · Apr 13, 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.

ACORE CREDIT IV REIT, INC.Real Estate Fund · Last reported Apr 13, 2026$485MGross asset value

Form D fundraising filings

ACORE Credit IV REIT, Inc.

Feeder funds

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, NA WILMINGTON, Delaware, United States Related to adviser: No

Custodian CAPITAL ONE, N.A. MCLEAN, Virginia, United States Related to adviser: No

Marketer HODES WEILL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NA
LEI B4TYDEB6GKMZO031MB27

CAPITAL ONE, N.A.
LEI 207ALC1P1YM0OVDV0K75

HODES WEILL SECURITIES, LLC
CRD 131848 · SEC 8-66518

Fund details & source

Fund ID: 805-6584712063
Reported beneficial owners: 151
Minimum commitment: $10M
Form D file number: 021-305047

Form ADV 2093818 · Apr 13, 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.

ACORE OPPORTUNISTIC CREDIT II REIT, INC.Real Estate Fund · Last reported Apr 13, 2026$282MGross asset value

Form D fundraising filings

ACORE Opportunistic Credit II REIT, Inc.

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, NA WILIMINGTON, Delaware, United States Related to adviser: No

Custodian PNC BANK, NA PITTSBURG, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 34

BANK OF AMERICA, NA
LEI B4TYDEB6GKMZO031MB27

PNC BANK, NA
LEI AD6GFRVSDT01YPT1CS68

Fund details & source

Fund ID: 805-8314909248
Reported beneficial owners: 34
Minimum commitment: $10M
Form D file number: 021-514703
Form D file number: 021-514705
Form D file number: 021-535373

Form ADV 2093818 · Apr 13, 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.

ACORE CAPITAL SPECIAL SITUATIONS, LPReal Estate Fund · Last reported Apr 13, 2026$192MGross asset value

Form D fundraising filings

ACORE Capital Special Situations, LP

Feeder funds

ACORE CAPITAL SPECIAL SITUATIONS (OFFSHORE), LP

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, NA WILMINGTON, Delaware, United States Related to adviser: No

Custodian SUNWEST BANK IRVINE, California, United States Related to adviser: No

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer HODES WEILL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

BANK OF AMERICA, NA
LEI B4TYDEB6GKMZO031MB27

SUNWEST BANK
LEI 549300KRZPD4CJ340L7

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

HODES WEILL SECURITIES, LLC
CRD 131848 · SEC 8-66518

Fund details & source

Fund ID: 805-4501242448
Reported beneficial owners: 96
Minimum commitment: $10M
Form D file number: 021-377426
Form D file number: 021-380097

Form ADV 2093818 · Apr 13, 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.

ACP II CO-INVEST, LPReal Estate Fund · Last reported Apr 13, 2026$34.1MGross asset value

Feeder funds

ACP II CO-INVEST FEEDER, LP
ACP II CO-INVEST INTERMEDIATE FEEDER, LP

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANK OF AMERICA, NA WILIMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BANK OF AMERICA, NA
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-7451467414
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-514705
Form D file number: 021-516001
Form D file number: 021-526711

Form ADV 2093818 · Apr 13, 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.

ACORE CREDIT IV (OFFSHORE MASTER), LPReal Estate Fund · Last reported Apr 13, 2026$23.2MGross asset value

Feeder funds

ACORE CREDIT IV (OFFSHORE), LP

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA, NA WILMINGTON, Delaware, United States Related to adviser: No

Marketer HODES WEILL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NA
LEI B4TYDEB6GKMZO031MB27

HODES WEILL SECURITIES, LLC
CRD 131848 · SEC 8-66518

Fund details & source

Fund ID: 805-1676027498
Reported beneficial owners: 15
Minimum commitment: $10M
Form D file number: 021-342767

Form ADV 2093818 · Apr 13, 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.

AOC II CO-INVEST, LPReal Estate Fund · Last reported Apr 13, 2026$15.9MGross asset value

Form D fundraising filings

AOC II Co-Invest, LP

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANK OF AMERICA, NA WILIMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BANK OF AMERICA, NA
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-4392431342
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-526711

Form ADV 2093818 · Apr 13, 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: Apr 13, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1177 AVENUE OF THE AMERICAS, SUITE 0200
NEW YORK, NY, 10036, United States

CRD 175054

Filing source

Form ADV 2093818 · Apr 13, 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.