ACORE CAPITAL, LP

Adviser information for ACORE CAPITAL, LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Partnership
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	126
Investment Advisory/Research	120
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	1

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	12	$6.2B
Non-Discretionary	12	$13.9B
Total	24	$20.1B

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	12	$3.1B
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	1	$55.0M
Insurance companies	11	$16.9B
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	1
No. of Non-U.S. Clients	13
No. of Financial Planning Clients	0

Services

Advisory Services	Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation	% of AUMPerformance-based fees
Other Business Activities	Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number	801-95178
SEC ERA File Number	801-95178
SEC CIK Numbers	None
SEC CRD Numbers	175054
Legal Entity Identifier	2549001U7CD3GY0BYN02

Principal Office

39 MESA STREET
SUITE 109
SAN FRANCISCO
CA
United States

Monday - Friday, 9AM-5PM

Tel: (415) 917-4400, Fax: (415) 917-4400

Websites

www.acorecapital.com www.linkedin.com/company/acore-capital/

Chief Compliance Officer

KATRINA SWEEZEA

1177 AVENUE OF THE AMERICAS

SUITE 0200

NEW YORK

United States

Tel: (415) 917-4418

Fax: (415) 917-4418

K*******@***************M

(Full email address available in API data)

Regulatory Contact

MATTHEW SALDARELLI

MANAGING DIRECTOR, COUNSEL

1177 AVENUE OF THE AMERICAS

SUITE 0200

NEW YORK

United States

Tel: (646) 513-3217

M**********@***************M

(Full email address available in API data)

Industry Affiliates

ACORE CAPITAL SPECIAL SITUATIONS GP, LP	Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ACORE CREDIT FUNDS GP, LLC	Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ACORE CREDIT IV GP, LP	Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ACORE CREDIT PARTNERS II GP, LP	Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CDT REAL ESTATE, INC	Real estate broker or dealerSponsor or syndicator of limited partnerships

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
ACORE CAPITAL SPECIAL SITUATIONS, LP	Real Estate Fund	$400.3M	$0.3M	96
ACORE CRE DEBT REIT, INC	Real Estate Fund	$98.7M	$1.0M	127
ACORE CREDIT IV (OFFSHORE MASTER), LP	Real Estate Fund	$42.0M	$0.1M	15
ACORE CREDIT IV REIT, INC.	Real Estate Fund	$1,029.3M	$1.0M	151
ACORE CREDIT IV, LP	Real Estate Fund	$1,028.7M	$0.1M	26
ACORE CREDIT PARTNERS II REIT, INC	Real Estate Fund	$1,147.7M	$8.0M	144
ACORE CREDIT PARTNERS II, LP	Real Estate Fund	$1,147.7M	$8.0M	19
AHIP CAPITAL, LP	Real Estate Fund	$438.9M	$0.0M	5

Control Persons

Name	Type	Entity	Title	Since	Ownership
FELLOWS, BOYD, WILLIAMS	Individual	–	MANAGING PARTNER	04/2015	5-10%
TOKARSKI, CHRISTOPHER, DAVID	Individual	–	MANAGING PARTNER	04/2015	5-10%
DEHAAN, WARREN, ROELOF	Individual	–	CEO AND MANAGING PARTNER	04/2015	5-10%
PHEASANT WALK, INC.	Domestic Entity	ROBERT ROSENKRANZ ASSOCIATES LLC	MANAGER	12/2005
ROSENKRANZ SHH CORP.	Domestic Entity	ROBERT ROSENKRANZ ASSOCIATES LLC	MEMBER	07/2013	25-50%
ROBERT ROSENKRANZ SHH FAMILY TRUST	Domestic Entity	ROSENKRANZ SHH CORP.	OWNER	07/2013	> 75%
BERGMAN, STANLEY, NELSON	Individual	ROBERT ROSENKRANZ 2011 GRANDCHILDREN'S TRUST	TRUSTEE	06/2011
ACORE CAPITAL GP, LLC	Domestic Entity	–	GENERAL PARTNER OF REGISTRANT	01/2015	< 5%
SHERMAN, DONALD, ALAN	Individual	DONALD A. SHERMAN REVOCABLE TRUST	TRUSTEE	03/2019
KIRATSOUS, STEPHAN, ARTHUR	Individual	SK ACORE HOLDINGS, LLC	SOLE OWNER	08/2022
ROBERT ROSENKRANZ ASSOCIATES LLC	Domestic Entity	RAA ACORE HOLDINGS, LLC	OWNER	12/2019	> 75%
WARD, PERRY, STEWART	Individual	–	MANAGING PARTNER	05/2015	5-10%
SWEEZEA, KATRINA, LYNN	Individual	–	CHIEF COMPLIANCE OFFICER	12/2016	< 5%
TAYLOR, LAWRENCE, BRUCE WILLIAM	Individual	–	GENERAL COUNSEL	07/2021	< 5%
RAA ACORE HOLDINGS, LLC	Domestic Entity	–	PARTNER	12/2019	10-25%
SHERMAN PROPERTIES III, LLC	Domestic Entity	–	PARTNER	12/2022	10-25%
SK ACORE HOLDINGS, LLC	Domestic Entity	–	PARTNER	01/2023	10-25%
ROBERT ROSENKRANZ NQR 2019 BROADWAY TRUST	Domestic Entity	RAA ACORE HOLDINGS, LLC	OWNER	12/2019	25-50%
ROBERT ROSENKRANZ 2011 GRANDCHILDREN'S TRUST	Domestic Entity	ROBERT ROSENKRANZ ASSOCIATES LLC	OWNER	12/2019	50-75%
DONALD A. SHERMAN REVOCABLE TRUST	Domestic Entity	SHERMAN PROPERTIES III, LLC	OWNER	12/2022	50-75%
RCO HOLDINGS, LLC	Domestic Entity	RAA ACORE HOLDINGS, LLC	MANAGER	12/2019
BERGMAN, STANLEY, NELSON	Individual	RCO HOLDINGS, LLC	MANAGER	12/2015
JOAN A. SHERMAN REVOCABLE TRUST	Domestic Entity	SHERMAN PROPERTIES III, LLC	OWNER	12/2022	50-75%
Sherman, Joan, Annette	Individual	JOAN A. SHERMAN REVOCABLE TRUST	TRUSTEE	03/2019

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