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RIA / WealthPrivate fundreal estate fund3(c)(1)master fund

ACI RE MASTER FUND LTD

advised by ACI CAPITAL GROUP

British Virgin Islands

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Search this name across graphsid dfx:ria:507e55ef-28f9-a374-cfb1-e35d814054ca

Data as of Apr 23, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 17, 2011 to Apr 23, 2012
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

ACI Re Master Fund Ltd

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ACI CAPITAL GROUPCRD 152798
Fund type: Real Estate Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2012-04-23; never fund size
Peak reported GAV: $0
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: British Virgin Islands
First reported: Nov 17, 2011
Last reported: Apr 23, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1892693492

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 23, 2012	$0	1	$1.0M	10000.0%	yes	ACI RE MASTER FUND LTD
Mar 29, 2012	$0	1	$1.0M	10000.0%	yes	ACI RE MASTER FUND LTD
Nov 17, 2011	$0	1	$1.0M	10000.0%	yes	ACI RE MASTER FUND LTD

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK AND TRUST	CAYMAN INSTITUTIONAL BANK	GRAND CAYMAN	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← ACI CAPITAL GROUPRegistered adviserReal Estate Fund, IA
Nov 17, 2011 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:507e55ef-28f9-a374-cfb1-e35d814054ca
First observed: Nov 17, 2011
Last observed: Apr 23, 2012 175 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ACI RE MASTER FUND LTD

advised by ACI CAPITAL GROUP

British Virgin Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:507e55ef-28f9-a374-cfb1-e35d814054ca

Data as of Apr 23, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:46 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 23, 2012

$1.0M

10000.0%

yes

ACI RE MASTER FUND LTD

Mar 29, 2012

$1.0M

10000.0%

yes

ACI RE MASTER FUND LTD

Nov 17, 2011

$1.0M

10000.0%

yes

ACI RE MASTER FUND LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK AND TRUST

CAYMAN INSTITUTIONAL BANK

GRAND CAYMAN

n/a

Cayman Islands

n/a