| Fund ID | 805-9425481156 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| 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 Jamaica II Qof, LLC | Real Estate | $216.8M |
Prg Multifamily Strategic Value Fund, LLC reports $130 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $1 million.
Prg Multifamily Strategic Value Fund, 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.