Acore Opportunistic Credit II REIT, Inc.
Real Estate FundFund ID 805-8314909248Delaware, United States
Gross assets
$281.8M
Min. investment
$10M
Beneficial owners
34
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Acore Opportunistic Credit II REIT, Inc. is a real estate fund managed by Acore Capital, LP. The fund reports $281.8 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8314909248 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Acore Credit Partners II REIT, Inc | Real Estate | $2.77B |
| Acore Credit Partners II, LP | Real Estate | $2.77B |
| Acore Credit IV, LP | Real Estate | $555.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Acore Opportunistic Credit II REIT, Inc.?
Acore Opportunistic Credit II REIT, Inc. reports $281.8 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Acore Opportunistic Credit II REIT, Inc.?
The stated minimum investment is $10 million.
Who manages Acore Opportunistic Credit II REIT, Inc.?
Acore Opportunistic Credit II REIT, Inc. is managed by Acore Capital, LP.
Does Acore Opportunistic Credit II REIT, Inc. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$281.8M▲ 1255%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Real Estate FundsTop 18%
Larger than 82% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds3%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.