ACREC LLC ACREC 2023-FL2 LLC is a security (CUSIP 00501BAA7) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.6M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $5.6M | 2.96% |