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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 15, 2023 | $244M | 96 | $250,000 | 600.0% | yes | ACORE CAPITAL SS AIV, LP |
| May 31, 2023 | $244M | 96 | $250,000 | 600.0% | yes | ACORE CAPITAL SS AIV, LP |
| Apr 13, 2023 | $244M | 96 | $250,000 | 600.0% | yes | ACORE CAPITAL SS AIV, LP |
| Mar 31, 2023 | $244M | 96 | $250,000 | 600.0% | yes | ACORE CAPITAL SS AIV, LP |
| Mar 31, 2022 | $202M | 150 | $50,000 | 1100.0% | yes | ACORE CAPITAL SS AIV, LP |
| Mar 31, 2021 | $102M | 150 | $50,000 | 1100.0% | yes | ACORE CAPITAL SS 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 |