Investment adviser · CRD 311363
ACRE MANAGER, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $4.66B Form ADV · Item 5.F
- Client accounts
- 24 Accounts, not individual clients
- Employees
- 34 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 24 | $4,658,616,632 | 100.0% |
Filing source
Form ADV 2079653 · Mar 31, 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
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ACRE CREDIT FUND II REIT LLCReal Estate Fund · Last reported Mar 31, 2026$3.07BGross asset value
Form D fundraising filings
Feeder funds
Showing the first 7 feeders, with Form D links first.
- ACRE CREDIT FNX FUND LP
- ACRE CREDIT OFFSHORE II LP
- ACRE CREDIT PARTNERS II-B, LP
- ACRE CREDIT PARTNERS II LP
- ACRE CREDIT PARTNERS II-S LP
- ACRE CREDIT PARTNERS II-V LP
- ACRE CREDIT PORTFOLIO II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BENNETT THRASHER
PCAOB 4051
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-6488704318
- Reported beneficial owners
- 305
- Minimum commitment
- $5M
- Form D file number
- 021-470615
Form ADV 2079653 · Mar 31, 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.
ACRE CREDIT FUND I REIT LLCReal Estate Fund · Last reported Mar 31, 2026$1.12BGross asset value
Form D fundraising filings
Feeder funds
- ACRE CREDIT MASTER FUND LP
- ACRE CREDIT OFFSHORE LP
- ACRE CREDIT PARTNERS LP
- ACRE CREDIT PARTNERS REIT, LLC
- ARS VIII ACRE FEEDER LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BENNETT THRASHER
PCAOB 4051
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-1209616321
- Reported beneficial owners
- 120
- Minimum commitment
- $1M
- Form D file number
- 021-384089
Form ADV 2079653 · Mar 31, 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.
ACRE MULTIFAMILY IV REIT, LLCReal Estate Fund · Last reported Mar 31, 2026$371MGross asset value
Feeder funds
- ACRE MULTIFAMILY FUND IV MASTER FUND LP
- ACRE MULTIFAMILY FUND IV OFFSHORE LP
- ACRE MULTIFAMILY FUND IV PARENT REIT, LLC
- ACRE MULTIFAMILY FUND IV PARTNERS, LP
- ARS VIII ACRE FEEDER II LLC
- SREP ACRE FUND IV CO-INVEST REIT, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BENNETT THRASHER
PCAOB 4051
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-4533459094
- Reported beneficial owners
- 56
- Minimum commitment
- $1M
- Form D file number
- 021-426689
Form ADV 2079653 · Mar 31, 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.
SRE IV ACRE HOLDINGS LPReal Estate Fund · Last reported Mar 31, 2026$97.9MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-5217709929
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-470385
Form ADV 2079653 · Mar 31, 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.
ACRE CREDIT PARTNERS LPPrivate Equity Fund · Last reported Mar 31, 2021$9.58MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BENNET THRASHER LLP
PCAOB 4051
TD BANK
LEI 549300NTRZIIC80JKC12
US BANCORP
LEI N1GZ7BBF3NP8GI976H15
Fund details & source
- Fund ID
- 805-3305548431
- Reported beneficial owners
- 44
- Minimum commitment
- $200K
Form ADV 1517539 · Mar 31, 2021 · 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.
ACRE CREDIT OFFSHORE LPPrivate Equity Fund · Last reported Mar 31, 2021$7.87MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BENNETT THRASHER LLP
PCAOB 4051
TD BANK
LEI 549300NTRZIIC80JKC12
US BANCORP
LEI N1GZ7BBF3NP8GI976H15
Fund details & source
- Fund ID
- 805-9089845951
- Reported beneficial owners
- 42
- Minimum commitment
- $250K
Form ADV 1517539 · Mar 31, 2021 · 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: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
76 8TH AVENUE, 4TH FLOORNEW YORK, NY, 10011, United States
CRD 311363
Filing source
Form ADV 2079653 · Mar 31, 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.