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ACRES
Legal name: ACRES CAPITAL, LLC
CRD 281190File 801-106763
APPROVED
Custody
Filing as of Jul 30, 2026
Feed vintage Aug 17, 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
- HTTPS://WWW.ACRESREIT.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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.