Atlantic Creek Investment Management, LLC

Atlantic Creek Investment Management, LLC is a registered investment adviser specializing in providing discretionary advisory services to the ACRE Funds, focusing on commercial real estate investments. Established in 2010 in New York, the firm manages approximately $623.8 million on a discretionary basis as of December 31, 2024. The firm charges a management fee of 1.5% per annum for direct investors and 1.75% for investors entering through Morgan Stanley. Additionally, the ACRE Funds may allocate up to 20% of distributable cash as carried interest to the general partner. ACIM does not participate in wrap fee programs and does not engage in soft dollar arrangements. The firm exercises investment discretion based on the ACRE Funds' objectives and strategies outlined in the fund documentation. ACIM has established policies to address conflicts of interest, including the Competing Funds Restriction, and has a Code of Ethics to govern personal trading activities. The firm's proxy voting policies ensure that all proxies are voted in the best interest of clients. Clients receive regular reports and financial statements for transparency and accountability. ACIM has no financial conditions that would impair its ability to meet contractual commitments. For more detailed information, clients can contact ACIM directly.