| Fund ID | 805-1369683416 |
| Fund type | Other Private Fund — RISK MITIGATION FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 93% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Prime/Park Labrea Investment, LP | Real Estate | $1.67B |
| Prime Finance Special Situations 2020 Fund, L.P. | Hedge | $987.8M |
| Prime Finance Long Duration (b-Piece) III, L.P. | Real Estate | $555.1M |
Prime Efficiency Fund I, LLC reports $244.1 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $100,000.
Prime Efficiency Fund I, LLC is managed by Prime Finance Advisor, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.