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 | $1.1B | 19 | $8.0M | 100.0% | yes | ACORE CREDIT PARTNERS II, LP |
| Aug 8, 2024 | $1.1B | 19 | $8.0M | 100.0% | yes | ACORE CREDIT PARTNERS II, LP |
| Aug 8, 2024 | $1.1B | 19 | $8.0M | 100.0% | yes | ACORE CREDIT PARTNERS II, LP |
| Mar 29, 2024 | $1.1B | 19 | $8.0M | 100.0% | yes | ACORE CREDIT PARTNERS II, LP |
| Sep 15, 2023 | $398M | 15 | $8.0M | 100.0% | yes | ACORE CREDIT PARTNERS II, LP |
| May 31, 2023 | $398M | 15 | $8.0M | 100.0% | yes | ACORE CREDIT PARTNERS II, LP |
| Apr 13, 2023 | $398M | 15 | $8.0M | 100.0% | yes | ACORE CREDIT PARTNERS II, LP |
| Mar 31, 2023 | $398M | 15 | $8.0M | 100.0% | yes | ACORE CREDIT PARTNERS II, 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 |