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ACRES
Legal name: ACRES CAPITAL, LLC
CRD 281190File 801-106763
APPROVED
Custody
Filing as of Jul 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$4.39B
Top 25% of cohort (national)
Discretionary AUM
$4.26B
Non-discretionary $124.0M
Clients
5
11 accounts
Employees
40
Top 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Oct 20, 2015
- Principal office
- 390 RXR PLAZA, UNIONDALE, NY, 11556
- Phone
- 516-535-0015
- Website
- HTTP://ACRESCAP.COM/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $4.39B
- Discretionary AUM
- $4.26B
- Non-discretionary AUM
- $124.0M
- Discretionary accounts
- 5
- Non-discretionary accounts
- 6
- Total accounts
- 11
- AUM per client
- $877.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Insurance companies | Fewer than 5 | $66.6M |
| Other investment advisers | Fewer than 5 | $28.0M |
| Pooled investment vehicles | 5 | $4.26B |
| Pension and profit sharing plans | Fewer than 5 | $29.4M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 38 | 40 | increased by2 |
| Apr 1, 2026 | Clients | 4 | 5 | increased by1 |
| Apr 1, 2026 | AUM | $3,243,670,032 | $4,388,068,808 | increased by$1,144,398,776 |
| Apr 1, 2026 | Accounts | 12 | 11 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 47 | 38 | decreased by9 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $4,380,489,079 | $3,243,670,032 | decreased by$1,136,819,047 |
| Apr 1, 2022 | Employees | 45 | 47 | increased by2 |
| Apr 1, 2022 | Clients | 3 | 4 | increased by1 |
| Apr 1, 2022 | AUM | $2,322,021,884 | $4,380,489,079 | increased by$2,058,467,195 |
| Apr 1, 2022 | Accounts | 13 | 12 | decreased by1 |
| Dec 1, 2021 | AUM | $2,130,339,694 | $2,322,021,884 | increased by$191,682,190 |
| Dec 1, 2021 | Accounts | 12 | 13 | increased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ACRES” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ACRES” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.