Capital Flow Monitor · Sponsors · CIK 1780445
ACRES Mortgage Fund Ltd.
c/o Walkers Corporate Limited, George Town, Grand Cayman, E9, KY1-9008 · (516) 535-0015
Pooled Investment Fund / Other Investment Fund · Corporation· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$883.0M
% sold
—
Investors
313
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | D/A ·current | 506(b) | — | $883.0M | — | 313 | EDGAR ↗ |
| 2025-07-28 | D/A | 506(b) | — | $752.4M | — | 254 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Glenn Kennedy — Director, George Town, Grand Cayman, E9
21 other raises
- Crescat Precious Metals Fund LTD $17.5M of —
- Crescat Global Macro Fund LTD $18.1M of —
- Madison Avenue Offshore Ltd. $681.3M of —
- TQ Offshore Fund Ltd $75.0M of —
- System 2 International Fund Ltd $887.0M of —
- DSC Meridian Credit Opportunities Offshore Fund Ltd. $37.8M of —
- DSC Meridian Climate Action Offshore Fund Ltd $14.1M of —
- Crescat Institutional Macro Fund LTD $2.1M of —
- Crescat Institutional Precious Metals Fund LTD $835K of —
- Concentric Capital Partners Offshore, Ltd. $3.5M of —
- Astra Structured Credit Investments Ltd $8.2M of —
- ASTRA SPECIAL SITUATIONS CREDIT FUND LTD $1.0M of —
- GDIF US Hedged Feeder Fund LP $442.6M of —
- System 2 Domestic Fund LP $96.7M of —
- Pantera Bitcoin Feeder Fund Ltd $135.3M of —
- Clover Capital Cayman Fund Ltd. $0 of —
- Pantera Opportunities Fund SPC - Pantera Opportunities Fund TON SP1 $10.1M of —
- Pantera Bitcoin Fund Ltd $137.1M of —
- Moore & Moore Minerals L.P. $3.2M of —
- Gm Echo Ltd $14.3M of $14.3M · 100.0%
- Love Offshore Fund (Ltd) $2.3M of —
- Byrne Martin — Director, George Town, Grand Cayman, E9
-
Michael Kim — Director, George Town, Grand Cayman, E9
16 other raises
- Aegeri Capital Offshore Fund Ltd. $668.8M of —
- Aegeri Capital Fund LP $52.1M of —
- Qolab, Inc. $44.1M of $50.1M · 88.1%
- PAE Ltd $6.68B of —
- A&Q Alternative Yield Fund LLC $469.2M of —
- Tsbot Liquidity Fund, LP $850K of —
- Cendana Kearney II, LP - Class #3 $2.5M of $2.5M · 100.0%
- Cendana Kearney II, LP - Class #2 $5.0M of $5.0M · 100.0%
- Cendana Kearney II, LP - Class #1 $6.3M of $6.3M · 100.0%
- Cendana Fulcrum, LP $0 of —
- A&Q Alternative Yield Fund Ltd $39.1M of —
- KHC Partners Offshore Fund II LP $126.4M of $400.0M · 31.6%
- KHC Partners Fund II LP $358.1M of $400.0M · 89.5%
- Cornami, Inc. $1.4M of $40.0M · 3.5%
- Nineteen77 Working Capital Finance Opportunistic Fund Ltd $124.0M of —
- Nineteen77 Working Capital Finance Opportunistic Fund LLC $20.2M of —
- Mark Fogel — Director, Uniondale, NY
- Andrew Fentress — Director, Uniondale, NY
Placement agents
- Morgan Stanley Smith Barney Llc · 13 RE raises
- Foreside Fund Services, Llc · 7 RE raises
- Fdx Capital Llc · 3 RE raises
- Butler Capital Partners · 2 RE raises
- Btg Pactual Us Capital, Llc · 1 RE raises
- Cc Securities, Llc · 1 RE raises
- Larrainvial Securities Us Llc · 0 RE raises
- Larrainvial Investments Inc. · 0 RE raises
- Xp Investments Us, Llc · 0 RE raises
- Latin Securities S.a. Agente De Valores · 0 RE raises
- Confidas Capital Advisors Llc · 0 RE raises
- Himani Services Limited · 0 RE raises
- Sweetwater Securities, Inc. · 0 RE raises
- East 50 Advisors · 0 RE raises
- Bespoke Connections Ltd · 0 RE raises
- Talcott Capital Partners Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.