| Fund ID | 805-8625943937 |
| Fund type | Real Estate 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 63% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Prelude Structured Alternatives Master Fund, LP | Hedge | $867.5M |
| Prelude Opportunity Fund, LP | Hedge | $815.3M |
| Paof, LP | Hedge | $76.7M |
Prelude Real Estate Holdings, LLC reports $13.5 million in gross assets, among the top 74% of private funds by size.
Prelude Real Estate Holdings, LLC is managed by Prelude Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.