| Fund ID | 805-2915418183 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 26% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Priderock Vogo Fund II, LP | Securitized Asset | $43.5M |
| Priderock Multifamily Debt Opportunity Fund, L.P. | Securitized Asset | $39.4M |
| Prcp-Mdof (sr), LLC | Securitized Asset | $38.1M |
Pfmp K1512 Investors, LLC reports $4.4 million in gross assets, among the top 86% of private funds by size.
Pfmp K1512 Investors, LLC is managed by Priderock Fund Management Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.