AUMdb

Prime Meridian Special Opportunities Fund, Lp

Hedge Fund · Delaware · master fund

Advised by Prime Meridian Capital Management, Llc · reported Nov 2024

Gross asset value

$90.3M

Beneficial owners

53

Minimum investment

$500K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-4885461739
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
18%
Non-US ownership
68%
Adviser's clients invested
1%

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