Investment adviser · CRD 309641

ACRETRADER MANAGEMENT, LLC

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.

FAYETTEVILLE, AR, United States · Form ADV filed Feb 14, 2024

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.

ACRETRADER 123, LLCReal Estate Fund · Last reported Feb 14, 2024$1.44MGross asset value
Custodian SIGNATURE BANK OF ARKANSAS FAYETTEVILLE, Arkansas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8108648955
Reported beneficial owners
29
Minimum commitment
$36K
Form D file number
021-368834

Form ADV 1824779 · Feb 14, 2024 · 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.

ACRETRADER 125, LLCReal Estate Fund · Last reported Feb 14, 2024$1.44MGross asset value
Custodian SIGNATURE BANK OF ARKANSAS FAYETTEVILLE, Arkansas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7446996733
Reported beneficial owners
33
Minimum commitment
$36K
Form D file number
021-370435

Form ADV 1824779 · Feb 14, 2024 · 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: Feb 14, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

26 W. CENTER STREET, SUITE 202
FAYETTEVILLE, AR, 72701, United States

CRD 309641

Filing source

Form ADV 1824779 · Feb 14, 2024 · 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.