| Fund ID | 805-4376705860 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| 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-Sr II, LLC reports $22.6 million in gross assets, among the top 67% of private funds by size.
Pfmp-Sr II, 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.