Investment adviser · CRD 281190

ACRES

Investment adviser filing (IA)

ACRES CAPITAL, LLC

UNIONDALE, NY, United States · Form ADV filed Jul 30, 2026

Regulatory AUM: $4.39B
Client accounts: 11
Employees: 40
Advisory professionals: 24

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
Pooled investment vehicles	5	$4,264,095,000	97.2%
Insurance companies	Fewer than 5	$66,613,503	1.5%
Retirement plans	Fewer than 5	$29,360,752	0.7%
Other investment advisers	Fewer than 5	$27,999,553	0.6%

Filing source

Form ADV 2118401 · Jul 30, 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

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.

ACRES MORTGAGE FUND, LTD.Real Estate Fund · Last reported Jul 30, 2026$2.1BGross asset value

Form D fundraising filings

ACRES Mortgage Fund Ltd.

Fund administrator US BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED WEST BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer BAY CREST PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer BESPOKE CONNECTIONS LONDON, United Kingdom Related to adviser: No

Marketer BTG PACTUAL US CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Marketer BUTLER CAPITAL PARTNERS OLD WESTBURY, New York, United States Related to adviser: No

Marketer FDX CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer LARRAIN VIAL INVESTMENT INC TORTOLA, British Virgin Islands Related to adviser: No

Marketer LATIN SECURITIES S.A. AGENTE DE VALORES MONTEVIDEO, Uruguay Related to adviser: No

Marketer MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Marketer ROCK HARBOR, LLC BIRMINGHAM, Michigan, United States Related to adviser: No

Marketer SWEETWATER SECURITIES PANAMA CITY, Panama Related to adviser: No

Marketer TALCOTT CAPITAL PARTNERS, LLC STAMFORD, Connecticut, United States Related to adviser: No

Marketer XP INVESTMENTS US, LLC MIAMI, Florida, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BAY CREST PARTNERS, LLC
CRD 39944 · SEC 8-48931

BTG PACTUAL US CAPITAL, LLC
CRD 149486 · SEC 8-68148

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

FDX CAPITAL LLC
CRD 119302 · SEC 8-65170

XP INVESTMENTS US, LLC
CRD 156691 · SEC 8-68817

Fund details & source

Fund ID: 805-5796191708
Reported beneficial owners: 196
Minimum commitment: $100K
Form D file number: 021-363992

Form ADV 2118401 · Jul 30, 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.

ACRES CAPITAL DEBT OPPORTUNITY FUND, L.P.Real Estate Fund · Last reported May 4, 2021$113MGross asset value

Form D fundraising filings

ACRES Capital Debt Opportunity Fund LP

Fund administrator PKF OCONNOR DAVIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CAPITAL ONE BANK NEW YORK, New York, United States Related to adviser: No

Marketer BAY CREST PARTNERS, LLC NY, New York, United States Related to adviser: No

Marketer BUTLER CAPITAL PARTNERS OLD WESTBURY, New York, United States Related to adviser: No

Provider details

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

BAY CREST PARTNERS, LLC
CRD 39944 · SEC 8-48931

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

Fund details & source

Fund ID: 805-2363629505
Reported beneficial owners: 56
Minimum commitment: $250K
Form D file number: 021-293400

Form ADV 1538630 · May 4, 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: Jul 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

390 RXR PLAZA
UNIONDALE, NY, 11556, United States

CRD 281190

Filing source

Form ADV 2118401 · Jul 30, 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.