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Sre IV Acre Holdings LP

Real Estate FundFund ID 805-5217709929Delaware, United States
Gross assets
$97.9M
Min. investment
Beneficial owners
1
Size rank
Top 44%
Audited
Yes
Structure
Master

About this fund

Sre IV Acre Holdings LP is a real estate fund managed by Acre Manager, LLC. The fund reports $97.9 million in gross assets, placing it among the top 44% of private funds by size. 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 ID805-5217709929
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Acre Credit Fund II REIT LLCReal Estate$3.07B
Acre Credit Fund I REIT LLCReal Estate$1.12B
Acre Multifamily IV REIT, LLCReal Estate$370.8M

Frequently asked questions

How large is Sre IV Acre Holdings LP?

Sre IV Acre Holdings LP reports $97.9 million in gross assets, among the top 44% of private funds by size.

Who manages Sre IV Acre Holdings LP?

Sre IV Acre Holdings LP is managed by Acre Manager, LLC.

Does Sre IV Acre Holdings LP 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

Reported gross assets

$97.9M▼ 29%
Mar '25 — $137.5MApr '25 — $137.5MMay '25 — $137.5MJun '25 — $137.5MJul '25 — $137.5MAug '25 — $137.5MSep '25 — $137.5MOct '25 — $137.5MNov '25 — $137.5MDec '25 — $137.5MJan '26 — $137.5MFeb '26 — $137.5MMar '26 — $97.9MApr '26 — $97.9MMay '26 — $97.9MJun '26 — $97.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Real Estate FundsTop 34%
Larger than 66% of 5,814 real estate funds

Investor base

Adviser & related persons3%
Funds of funds97%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.