DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACRES
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 |
|---|---|---|---|---|---|---|
| May 4, 2021 | $113M | 56 | $250,000 | 500.0% | no | ACRES CAPITAL DEBT OPPORTUNITY FUND, L.P. |
| Apr 27, 2021 | $113M | 56 | $250,000 | 500.0% | no | ACRES CAPITAL DEBT OPPORTUNITY FUND, L.P. |
| Mar 24, 2021 | $113M | 56 | $250,000 | 500.0% | yes | ACRES CAPITAL DEBT OPPORTUNITY FUND, L.P. |
| Nov 23, 2020 | $111M | 54 | $250,000 | 500.0% | yes | ACRES CAPITAL DEBT OPPORTUNITY FUND, L.P. |
| Aug 18, 2020 | $172M | 54 | $250,000 | 500.0% | yes | ACRES CAPITAL DEBT OPPORTUNITY FUND, L.P. |
| Apr 1, 2020 | $136M | 54 | $250,000 | 500.0% | yes | ACRES CAPITAL DEBT OPPORTUNITY FUND, L.P. |
| Jul 8, 2019 | $37.0M | 37 | $250,000 | 1300.0% | yes | ACRES CAPITAL DEBT OPPORTUNITY FUND, L.P. |
| May 16, 2019 | $37.0M | 37 | $250,000 | 1300.0% | yes | ACRES CAPITAL DEBT OPPORTUNITY FUND, L.P. |
| Mar 30, 2019 | $37.0M | 37 | $250,000 | 1300.0% | yes | ACRES CAPITAL DEBT OPPORTUNITY FUND, L.P. |
| Jul 24, 2018 | $516M | 22 | $250,000 | 3500.0% | yes | ACRES CAPITAL DEBT OPPORTUNITY FUND, L.P. |
| Mar 30, 2018 | $516M | 22 | $250,000 | 3500.0% | yes | ACRES CAPITAL DEBT OPPORTUNITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE | CAPITAL ONE BANK | NEW YORK | New York | United States | no | n/a |