DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACORE CAPITAL, LP
Cayman Islands
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 | $42.0M | 15 | $100,000 | 0.0% | yes | ACORE CREDIT IV (OFFSHORE MASTER), LP |
| Aug 8, 2024 | $42.0M | 15 | $100,000 | 0.0% | yes | ACORE CREDIT IV (OFFSHORE MASTER), LP |
| Aug 8, 2024 | $42.0M | 15 | $100,000 | 0.0% | yes | ACORE CREDIT IV (OFFSHORE MASTER), LP |
| Mar 29, 2024 | $42.0M | 15 | $100,000 | 0.0% | yes | ACORE CREDIT IV (OFFSHORE MASTER), LP |
| Sep 15, 2023 | $45.2M | 15 | $100,000 | 0.0% | yes | ACORE CREDIT IV (OFFSHORE MASTER), LP |
| May 31, 2023 | $45.2M | 15 | $100,000 | 0.0% | yes | ACORE CREDIT IV (OFFSHORE MASTER), LP |
| Apr 13, 2023 | $45.2M | 15 | $100,000 | 0.0% | yes | ACORE CREDIT IV (OFFSHORE MASTER), LP |
| Mar 31, 2023 | $45.2M | 15 | $100,000 | 0.0% | yes | ACORE CREDIT IV (OFFSHORE MASTER), LP |
| Mar 31, 2022 | $40.3M | 16 | $100,000 | 0.0% | yes | ACORE CREDIT IV (OFFSHORE MASTER), LP |
| Mar 31, 2021 | $43.0M | 15 | $100,000 | 0.0% | yes | ACORE CREDIT IV (OFFSHORE MASTER), 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 |