DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

ACRE CREDIT OFFSHORE LP

advised by ACRE MANAGER, LLC

Cayman 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:59fa42f4-65f6-8f8d-068f-6f1732473e67

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Oct 13, 2020 to Mar 31, 2021
2 observations

Across DFX

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

Private Equityidentity

Acre Credit Offshore LP

Private equity fund · shared adv fund id

Private Creditidentity

ACRE CREDIT OFFSHORE LP

Credit fund · shared adv fund id

Facts

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

Adviser: ACRE MANAGER, LLCCRD 311363
Fund type: Private Equity Fund
Latest reported GAV: $7.9Mgross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $8.2M
Beneficial owners: 42
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8800%
Clients solicited: no
Organised in: Cayman Islands
First reported: Oct 13, 2020
Last reported: Mar 31, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9089845951

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
Mar 31, 2021	$7.9M	42	$250,000	0.0%	yes	ACRE CREDIT OFFSHORE LP
Oct 13, 2020	$8.2M	5	$250,000	0.0%	yes	ACRE CREDIT OFFSHORE LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
TD BANK	TD BANK	Jacksonville	Florida	United States	no	n/a
US BANK	US BANCORP	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← ACRE MANAGER, LLCRegistered adviserPrivate Equity Fund, ERA, no longer reported
Oct 13, 2020 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:59fa42f4-65f6-8f8d-068f-6f1732473e67
First observed: Oct 13, 2020
Last observed: Mar 31, 2021 66 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.

ACRE CREDIT OFFSHORE LP

advised by ACRE MANAGER, LLC

Cayman 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:59fa42f4-65f6-8f8d-068f-6f1732473e67

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:42 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2021

$7.9M

$250,000

0.0%

yes

ACRE CREDIT OFFSHORE LP

Oct 13, 2020

$8.2M

$250,000

0.0%

yes

ACRE CREDIT OFFSHORE LP

Custodian

Legal name

City

State

Country

Related person

SEC number

TD BANK

Jacksonville

Florida

United States

n/a

US BANK

US BANCORP

Minneapolis

Minnesota

United States

n/a