ACRETRADER MANAGEMENT, LLC
Adviser information for ACRETRADER MANAGEMENT, LLC last updated from Form ADV on February 14th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
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 | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| 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 | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-119248 |
|---|---|
| SEC ERA File Number | 802-119248 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 309641 |
| Legal Entity Identifier | None |
Principal Office
26 W. CENTER STREETSUITE 202
FAYETTEVILLE
AR
United States
Monday - Friday, 8 A.M. - 6 P.M.
Tel: 479-335-5660, Fax: None
Chief Compliance Officer
ELISE ALEXANDER
VICE PRESIDENT, GENERAL COUNSEL
26 W. CENTER STREET
SUITE 202
FAYETTEVILLE
AR
United States
Tel:
479-335-5660
E****@*************M
(Full email address available in API data)
Industry Affiliates
| ACRETRADER FINANCIAL, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| ATRE, LLC | Real estate broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACRETRADER 123, LLC | Real Estate Fund | $1.4M | $0.0M | 29 |
| ACRETRADER 125, LLC | Real Estate Fund | $1.4M | $0.0M | 33 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Alexander, Mary, Elise | Individual | – | CCO, GENERAL COUNSEL | 03/2019 | < 5% |
| McClintock, Murry, Garrott | Individual | – | CHIEF OPERATING OFFICER | 05/2020 | < 5% |
| MALLOY, STEPHEN, CARTER | Individual | – | CHIEF EXECUTIVE OFFICER | 12/2018 | < 5% |
| ACRETRADER, INC. | Domestic Entity | – | OWNER | 09/2018 | > 75% |
| MALLOY, STEPHEN, CARTER | Individual | ACRETRADER, INC. | CEO | 09/2018 | 25-50% |
| RZC FUND I, L.P. | Domestic Entity | ACRETRADER, INC. | INVESTOR | 03/2020 | 25-50% |
| ANTHEMIS INSURANCE VENTURE GROWTH FUND I SCSP | Domestic Entity | ACRETRADER, INC. | INVESTOR | 12/2021 | 25-50% |
| DRIVE CAPITAL OVERDRIVE FUND II LP | Domestic Entity | ACRETRADER, INC. | INVESTOR | 02/2022 | 25-50% |
| JCDP-6 AI QP LLC | Domestic Entity | ACRETRADER, INC. | INVESTOR | 02/2021 | 25-50% |