AUMdb

Prime Portfolio Holdings, Llc

Real Estate Fund · California

Advised by Prime Finance Advisor, L.P. · reported Mar 2024

Gross asset value

$136M

Beneficial owners

24

Minimum investment

$100K

Adviser & related persons own

67%

Structure & investors

SEC fund ID
805-3718954145
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
16%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.