DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACORE CAPITAL, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 22, 2024 | $400M | 96 | $250,000 | 600.0% | yes | ACORE CAPITAL SPECIAL SITUATIONS, LP |
| Aug 8, 2024 | $400M | 96 | $250,000 | 600.0% | yes | ACORE CAPITAL SPECIAL SITUATIONS, LP |
| Aug 8, 2024 | $400M | 96 | $250,000 | 600.0% | yes | ACORE CAPITAL SPECIAL SITUATIONS, LP |
| Mar 29, 2024 | $400M | 96 | $250,000 | 600.0% | yes | ACORE CAPITAL SPECIAL SITUATIONS, LP |
| Sep 15, 2023 | $244M | 96 | $250,000 | 600.0% | yes | ACORE CAPITAL SPECIAL SITUATIONS, LP |
| May 31, 2023 | $244M | 96 | $250,000 | 600.0% | yes | ACORE CAPITAL SPECIAL SITUATIONS, LP |
| Apr 13, 2023 | $244M | 96 | $250,000 | 600.0% | yes | ACORE CAPITAL SPECIAL SITUATIONS, LP |
| Mar 31, 2023 | $244M | 96 | $250,000 | 600.0% | yes | ACORE CAPITAL SPECIAL SITUATIONS, LP |
| Mar 31, 2022 | $202M | 150 | $50,000 | 2700.0% | yes | ACORE CAPITAL SPECIAL SITUATIONS, LP |
| Mar 31, 2021 | $80.8M | 150 | $50,000 | 1100.0% | yes | ACORE CAPITAL SPECIAL SITUATIONS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | Wilmington | Delaware | United States | no | n/a |