Acres Mortgage Fund, Ltd.
Real Estate FundFund ID 805-5796191708Cayman Islands
Gross assets
$2.1B
Min. investment
$100K
Beneficial owners
196
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Acres Mortgage Fund, Ltd. is a real estate fund managed by Acres Capital, LLC. The fund reports $2.1 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $100,000. 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 | 805-5796191708 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Acres Mortgage Fund, Ltd.?
Acres Mortgage Fund, Ltd. reports $2.1 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Acres Mortgage Fund, Ltd.?
The stated minimum investment is $100,000.
Who manages Acres Mortgage Fund, Ltd.?
Acres Mortgage Fund, Ltd. is managed by Acres Capital, LLC.
Does Acres Mortgage Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Uniondale, NY
Service providers
Reported gross assets
$2.1B▲ 67%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Real Estate FundsTop 2%
Larger than 98% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds2%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.