Acre Credit Fund II REIT LLC
Real Estate FundFund ID 805-6488704318Delaware, United States
Gross assets
$3.07B
Min. investment
$5M
Beneficial owners
305
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Acre Credit Fund II REIT LLC is a real estate fund managed by Acre Manager, LLC. The fund reports $3.1 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $5 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 | 805-6488704318 |
| 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 |
|---|---|---|
| Acre Credit Fund I REIT LLC | Real Estate | $1.12B |
| Acre Multifamily IV REIT, LLC | Real Estate | $370.8M |
| Sre IV Acre Holdings LP | Real Estate | $97.9M |
Frequently asked questions
How large is Acre Credit Fund II REIT LLC?
Acre Credit Fund II REIT LLC reports $3.1 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Acre Credit Fund II REIT LLC?
The stated minimum investment is $5 million.
Who manages Acre Credit Fund II REIT LLC?
Acre Credit Fund II REIT LLC is managed by Acre Manager, LLC.
Does Acre Credit Fund II REIT LLC 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
Reported gross assets
$3.07B▲ 109%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Real Estate FundsTop 1%
Larger than 99% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.