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 |
|---|---|---|---|---|---|---|
| Sep 15, 2023 | $11.6M | 45 | $250,000 | 1000.0% | yes | ACORE CAPITAL SPECIAL SITUATIONS NP AIV, LP |
| May 31, 2023 | $11.6M | 45 | $250,000 | 1000.0% | yes | ACORE CAPITAL SPECIAL SITUATIONS NP AIV, LP |
| Apr 13, 2023 | $11.6M | 45 | $250,000 | 1000.0% | yes | ACORE CAPITAL SPECIAL SITUATIONS NP AIV, LP |
| Mar 31, 2023 | $11.6M | 45 | $250,000 | 1000.0% | yes | ACORE CAPITAL SPECIAL SITUATIONS NP AIV, LP |
| Mar 31, 2022 | $15.2M | 33 | $25,000 | 4000.0% | yes | ACORE CAPITAL SPECIAL SITUATIONS NP AIV, LP |
| Mar 31, 2021 | $848,005 | 12 | $25,000 | 10000.0% | yes | ACORE CAPITAL SPECIAL SITUATIONS NP AIV, 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 |