ACORE CAPITAL SPECIAL SITUATIONS, LP
PFID 805-4501242448
Managed by ACORE CAPITAL, LP
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$288.5M
Min. Investment
$250,000
Investors
96
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SUNWEST BANK
IRVINE, California, United States
Custodian
BANK OF AMERICA, NA
WILMINGTON, Delaware, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
BOSTON, Massachusetts, United States
Marketer
CASTLE HILL CAPITAL PARTNERS, INC.
Marketer
HODES WEILL SECURITIES, LLC
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes