| Fund ID | 805-1628844796 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 71% |
| Fund | Type | Gross assets |
|---|---|---|
| Prospect Ridge U.S. Real Estate Partners IV L.P. | Real Estate | $1.24B |
| Prospect Ridge U.S. Real Estate Partners III L.P. | Real Estate | $1.16B |
| Prospect Ridge Real Estate Debt Fund L.P. | Real Estate | $671.2M |
Prospect Ridge Real Estate Debt Fund II L.P. reports $511 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $50,000.
Prospect Ridge Real Estate Debt Fund II L.P. is managed by Prospect Ridge Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.