| Fund ID | 805-2165607137 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 24% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Prg Multifamily Strategic Value Fund II, LLC | Real Estate | $582.6M |
| Prg Multifamily Value Added Fund III, LP | Real Estate | $281.2M |
| Prg 94th Jamaica Member, LLC | Real Estate | $157.2M |
Prg Jamaica II Qof, LLC reports $216.8 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $100,000.
Prg Jamaica II Qof, LLC is managed by Phoenix Realty Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.