0001780445-20-000001.txt : 20200331 0001780445-20-000001.hdr.sgml : 20200331 20200330213949 ACCESSION NUMBER: 0001780445-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200331 DATE AS OF CHANGE: 20200330 EFFECTIVENESS DATE: 20200331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACRES Mortgage Fund Ltd. CENTRAL INDEX KEY: 0001780445 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-363992 FILM NUMBER: 20759345 BUSINESS ADDRESS: STREET 1: C/O JP MANAGEMENT SERVICES LIMITED STREET 2: GOVERNOR'S SQUARE, 23 LIME TREE AVE. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1002 BUSINESS PHONE: (516) 535-0015 MAIL ADDRESS: STREET 1: C/O ACRES CAPITAL LLC STREET 2: 865 MERRICK AVENUE CITY: WESTBURY STATE: NY ZIP: 11590 D 1 primary_doc.xml X0708 D LIVE 0001780445 ACRES Mortgage Fund Ltd. ZEDRA CAYMAN MANAGEMENT SERVICES LIMITED GOVERNOR'S SQUARE, 23 LIME TREE AVE. GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1002 (516) 535-0015 CAYMAN ISLANDS None None Corporation true 2018 N/A ACRES CAPITAL, LLC 865 MERRICK AVE SUITE 200S WESTBURY NY NEW YORK 11590 Executive Officer INVESTMENT MANAGER GLENN KENNEDY ZEDRA CAYMAN MANAGEMENT SERVICES LIMITED 23 LIME TREE BAY SEVEN MILE BEACH, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1002 Director BYRNE MARTIN ZEDRA CAYMAN MANAGEMENT SERVICES LIMITED 23 LIME TREE BAY SEVEN MILE BEACH, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1002 Director MICHAEL KIM ZEDRA CAYMAN MANAGEMENT SERVICES LIMITED 23 LIME TREE BAY SEVEN MILE BEACH, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1002 Director MARK FOGEL ZEDRA CAYMAN MANAGEMENT SERVICES LIMITED SEVEN MILE BEACH, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1002 Director ANDREW FENTRESS 865 MERRICK AVENUE SUITE 200S WESTBURY NY NEW YORK 11590 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2019-07-22 true true false 1000000 FDX CAPITAL LLC 119302 None None 515 MADISON AVE 25TH FLOOR NEW YORK NY NEW YORK 10022 true GOLD EAGLE ENTERPRISES LIMITED None None None CENTRAL HONG KONG K3 HONG KONG HK true LARRAINVIAL SECURITIES US LLC None None None EL BOSQUE NORTE 177 LAS CONDES SANTIAGO F3 CHILE 7550100 true LARRAIN VIAL INVESTMENTS INC. None None None PO BOX 3152 ROAD TOWN D8 VIRGIN ISLANDS, BRITISH VG 1110 true XP INVESTMENTS US, LLC 156691 None None 55 W 46TH STREET 30TH FLOOR NEW YORK NY NEW YORK 10036 true Indefinite 62210994 Indefinite false 22 0 0 0 ISSUER PAYS MANAGEMENT AND SERVICING FEES. false ACRES Mortgage Fund Ltd. J. JESBERGER JACLYN JESBERGER GENERAL COUNSEL / CCO 2020-03-30