| Fund ID | 805-4885461739 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 67% |
| Owned by non-U.S. persons | 67% |
| Fund | Type | Gross assets |
|---|---|---|
| Prime Meridian Income Fund, LP | Hedge | $17.3M |
Prime Meridian Special Opportunities Fund, LP reports $83.9 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $500,000.
Prime Meridian Special Opportunities Fund, LP is managed by Prime Meridian Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.