Investment adviser · CRD 163644

ACREWOOD HOLDINGS, 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.

BRYN MAWR, PA, United States · Form ADV filed Mar 31, 2026

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

Private funds & service providers

16 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.

AW OPPORTUNITIES II, LLCPrivate Equity Fund · Last reported Mar 31, 2026$25.9MGross asset value

Form D fundraising filings

AW Opportunities II, LLC

Fund administrator TROVE FS, LLC STAMFORD, Connecticut, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6985235356
Reported beneficial owners
12
Minimum commitment
$200K
Form D file number
021-541988

Form ADV 2082468 · 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.

AW RE BRIDGE CREDIT FUND II, LLCReal Estate Fund · Last reported Mar 31, 2026$17.1MGross asset value

Form D fundraising filings

AW RE Bridge Credit Fund II, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6121075368
Reported beneficial owners
38
Minimum commitment
$50K
Form D file number
021-477381

Form ADV 2082468 · 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.

AW OPPORTUNITIES, LLCPrivate Equity Fund · Last reported Mar 31, 2026$17MGross asset value

Form D fundraising filings

AW Opportunities, LLC

Fund administrator TROVE FS, LLC STAMFORD, Connecticut, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4621999343
Reported beneficial owners
8
Minimum commitment
$250K
Form D file number
021-469797

Form ADV 2082468 · 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.

AW RE BRIDGE CREDIT FUND, LLCReal Estate Fund · Last reported Mar 27, 2025$22.4MGross asset value

Form D fundraising filings

AW RE Bridge Credit Fund, LLC

Marketer PICKWICK CAPITAL ADVISORS, LLC WHITE PLAINS, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

PICKWICK CAPITAL ADVISORS, LLC
CRD 139114 · SEC 801-65828

Fund details & source
Fund ID
805-5494925262
Reported beneficial owners
57
Minimum commitment
$150K
Form D file number
021-374543

Form ADV 1950037 · Mar 27, 2025 · 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.

SFC FUNDING, L.P.Other Private Fund · Last reported Mar 27, 2025$17.7MGross asset value

Form D fundraising filings

SFC Funding, LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7212007257
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-259871

Form ADV 1950037 · Mar 27, 2025 · 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.

ACREWOOD VII, L.P.Private Equity Fund · Last reported Mar 31, 2021$15.6MGross asset value

Form D fundraising filings

Acrewood VII, LP

Fund administrator SANNE GROUP US LLC NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4915469568
Reported beneficial owners
28
Minimum commitment
$100K
Form D file number
021-281932

Form ADV 1511348 · 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.

ACREWOOD 2010, L.P.Private Equity Fund · Last reported Mar 30, 2015$12.1MGross asset value
Fund administrator PIEDMONT FUND SERVICES, INC. HERNDON, Virginia, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8460201821
Reported beneficial owners
13
Minimum commitment
$500K
Form D file number
021-1511018

Form ADV 874537 · Mar 30, 2015 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

40 MORRIS AVENUE, SUITE 230
BRYN MAWR, PA, 19010, United States

CRD 163644

Filing source

Form ADV 2082468 · 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.