| Fund ID | 805-2015788775 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 17% |
| 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 Finance Cmbs Opportunities Fund 4, L.P. reports $373.5 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $100,000.
Prime Finance Cmbs Opportunities Fund 4, L.P. 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.