Investment adviser · CRD 163428

ATLANTIC CREEK INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 29, 2026

Regulatory AUM: $612M
Client accounts: 6
Employees: 15
Advisory professionals: 14

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	6	$612,423,000	100.0%

Filing source

Form ADV 2100965 · Apr 29, 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

5 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.

ATLANTIC CREEK REAL ESTATE FUND IV, L.P.Real Estate Fund · Last reported Apr 29, 2026$472MGross asset value

Feeder funds

ATLANTIC CREEK REAL ESTATE FUND IV FEEDER, LLC
ATLANTIC CREEK REAL ESTATE FUND IV OFFSHORE, L.P.

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP NEW YORK, New York, United States

Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No

Marketer FLORIDA ATLANTIC SECURITIES CORP. MIAMI, Florida, United States Related to adviser: No

Marketer MORGAN STANLEY PURCHASE, 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

BDO USA, LLP
PCAOB 243

FLORIDA ATLANTIC SECURITIES CORP.
CRD 43272

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-8436780759
Reported beneficial owners: 95
Minimum commitment: $5M
Form D file number: 021-392313

Form ADV 2100965 · Apr 29, 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.

ATLANTIC CREEK REAL ESTATE FUND V, L.P.Real Estate Fund · Last reported Apr 29, 2026$74.2MGross asset value

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP NEW YORK, New York, United States

Custodian WOODFOREST NATIONAL BANK WOODLANDS, Texas, United States Related to adviser: No

Marketer ARADII CAPITAL BRUSSELS REGION, Belgium Related to adviser: No

Marketer HARESTOCK CAPITAL WILLSHIRE, United Kingdom Related to adviser: No

Provider details

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

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-1199456924
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-392313

Form ADV 2100965 · Apr 29, 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.

ATLANTIC CREEK REAL ESTATE FUND III, L.P.Real Estate Fund · Last reported Apr 29, 2026$66.7MGross asset value

Feeder funds

ATLANTIC CREEK REAL ESTATE FUND III FEEDER, LLC

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP NEW YORK, New York, United States

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer FLORIDA ATLANTIC SECURITIES CORP. MIAMI, Florida, United States Related to adviser: No

Marketer PNC CAPITAL MARKETS LLC PITTSBURGH, 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: Yes

BDO USA, LLP
PCAOB 243

FLORIDA ATLANTIC SECURITIES CORP.
CRD 43272 · SEC 8-50205

PNC CAPITAL MARKETS LLC
CRD 15647 · SEC 8-32493

Fund details & source

Fund ID: 805-8626673172
Reported beneficial owners: 56
Minimum commitment: $5M

Form ADV 2100965 · Apr 29, 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.

ATLANTIC CREEK REAL ESTATE FUND II, L.P.Hedge Fund · Last reported Oct 4, 2021$67.3MGross asset value

Feeder funds

ATLANTIC CREEK REAL ESTATE FUND II FEEDER, LLC

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer FLORIDA ATLANTIC SECURITIES CORP. 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

BDO USA, LLP
PCAOB 243

FLORIDA ATLANTIC SECURITIES CORP.
CRD 43272 · SEC 8-50205

Fund details & source

Fund ID: 805-6296500315
Reported beneficial owners: 49
Minimum commitment: $5M

Form ADV 1569406 · Oct 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.

ATLANTIC CREEK REAL ESTATE FUND, L.P.Hedge Fund · Last reported Jan 8, 2018$0Gross asset value

Form D fundraising filings

ATLANTIC CREEK REAL ESTATE FUND, L.P.

Feeder funds

ATLANTIC CREEK REAL ESTATE FEEDER FUND A, LLC

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, 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

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-3670610701
Reported beneficial owners: 15
Minimum commitment: $5M
Form D file number: 021-160604

Form ADV 1161115 · Jan 8, 2018 · 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 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

525 SEVENTH AVENUE, SUITE 1904
NEW YORK, NY, 10018, United States

CRD 163428

Filing source

Form ADV 2100965 · Apr 29, 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.