| Fund ID | 805-3963051718 |
| Fund type | Hedge 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 | 6% |
| Owned by funds of funds | 55% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Prime/Park Labrea Investment, LP | Real Estate | $1.67B |
| Prime Finance Long Duration (b-Piece) III, L.P. | Real Estate | $555.1M |
| Prime Finance Long Duration (b-Piece) II, L.P. | Real Estate | $546.4M |
Prime Finance Special Situations 2020 Fund, L.P. reports $987.8 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $100,000.
Prime Finance Special Situations 2020 Fund, 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.