| Fund ID | 805-1928063810 |
| 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 |
| Pfmp Origin, L.P. | Securitized Asset | $35.2M |
Prcp-Mdof (sr), LLC reports $38.1 million in gross assets, among the top 59% of private funds by size.
Prcp-Mdof (sr), 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.