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ACRE MANAGER, LLC

CRD 311363File 801-121950
APPROVED
Custody
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$4.66B
Top 25% of cohort (national)
Discretionary AUM
$3.93B
Non-discretionary $726.7M
Clients
24
24 accounts
Employees
34
Top 25% of cohort in NY

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
NYRO
Registration date
Jul 30, 2021
Principal office
76 8TH AVENUE, 4TH FLOOR, NEW YORK, NY, 10011
Phone
212-540-5414

Assets & accounts

ADV Item 5F
Total regulatory AUM
$4.66B
Discretionary AUM
$3.93B
Non-discretionary AUM
$726.7M
Discretionary accounts
18
Non-discretionary accounts
6
Total accounts
24
AUM per client
$194.1M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles24$4.66B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
Yes
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
Apr 1, 2026Employees2834increased by6
Apr 1, 2026Clients2124increased by3
Apr 1, 2026AUM$3,644,818,129$4,658,616,632increased by$1,013,798,503
Apr 1, 2026Accounts2124increased by3
May 1, 2025
vs Oct 1, 2022
Employees1528increased by13
May 1, 2025
vs Oct 1, 2022
Clients621increased by15
May 1, 2025
vs Oct 1, 2022
AUM$379,477,000$3,644,818,129increased by$3,265,341,129
May 1, 2025
vs Oct 1, 2022
Accounts621increased by15
Apr 1, 2022Clients56increased by1
Apr 1, 2022AUM$522,700,000$379,477,000decreased by$143,223,000
Apr 1, 2022Accounts56increased by1
Sep 1, 2021Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “ACRE MANAGER” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ACRE MANAGER” 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.