| Fund ID | 805-3718954145 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 2% |
| Owned by the adviser or related persons | 67% |
| Owned by funds of funds | 16% |
| 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 Portfolio Holdings, LLC reports $133 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $100,000.
Prime Portfolio Holdings, 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.