AUMdb

Private funds

45 vehicles reported in Form ADV Section 7.B.(1) by Prime Finance Advisor, L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Prime/Park Labrea Investment, Lp Prime Finance Advisor, L.P. Real Estate Fund California $1.5B 20
2 Prime Finance Special Situations 2020 Fund, L.P. Prime Finance Advisor, L.P. Hedge Fund Delaware $908M 148
3 Prime Finance Special Situations Fund 2, L.P. Prime Finance Advisor, L.P. Real Estate Fund Delaware $777M 268
4 Prime Finance Long Duration (B Piece) Iii, L.P. Prime Finance Advisor, L.P. Real Estate Fund Delaware $618M 148
5 Prime Finance Long Duration (B Piece) Ii, L.P. master Prime Finance Advisor, L.P. Real Estate Fund Delaware $468M 131
6 Prime Finance Cmbs B Piece Fund I, L.P. master Prime Finance Advisor, L.P. Real Estate Fund Delaware $290M 99
7 Prime Nevada Investments, Llc Prime Finance Advisor, L.P. Real Estate Fund Delaware $275M 23
8 Prime Spectrum Investments, Llc Prime Finance Advisor, L.P. Real Estate Fund Delaware $221M 21
9 Prime Efficiency Fund I, Llc Prime Finance Advisor, L.P. Other Private Fund California $204M 20
10 Prime Electric, Llc master Prime Finance Advisor, L.P. Real Estate Fund Delaware $179M 14
11 Prime Vista Montana Coinvest, L.P. Prime Finance Advisor, L.P. Real Estate Fund Delaware $151M 44
12 Prime Channel Islands, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $136M 26
13 Prime Portfolio Holdings, Llc Prime Finance Advisor, L.P. Real Estate Fund California $136M 24
14 Prime Catalina Investments, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $125M 13
15 Prime Finance Special Situations 2020 Ieq Co Invest, L.P. Prime Finance Advisor, L.P. Real Estate Fund Delaware $121M 4
16 Prime/Harbor Ridge, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $114M 18
17 Prime Finance Special Situations Fund 2 (Parallel Entity), L.P. master Prime Finance Advisor, L.P. Real Estate Fund Delaware $114M 7
18 Prime/Coral Bay, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $95.4M 17
19 Prime/Scrc, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $85.8M 27
20 Prime Hermosa Coinvest, L.P. Prime Finance Advisor, L.P. Real Estate Fund Delaware $83.3M 36
21 Prime Finance Special Situations 2020 Agellan Co Invest, L.P. Prime Finance Advisor, L.P. Real Estate Fund Delaware $83.0M 15
22 Prime Wimbledon Investments, Llc Prime Finance Advisor, L.P. Real Estate Fund California $81.0M 20
23 Prime Teal Investments, Llc Prime Finance Advisor, L.P. Real Estate Fund Delaware $79.9M 13
24 Prime Skylark Coinvest, L.P. Prime Finance Advisor, L.P. Real Estate Fund Delaware $75.7M 13
25 Prime Old County, L.P. Prime Finance Advisor, L.P. Hedge Fund California $75.2M 25
26 Prime/Rivershore, Llc Prime Finance Advisor, L.P. Real Estate Fund California $74.6M 14
27 Prime Washington Investments, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $73.7M 19
28 Prime/South Coast, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $71.0M 27
29 Prime Wellington, Llc Prime Finance Advisor, L.P. Real Estate Fund Delaware $64.5M 15
30 Prime Woodley, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $62.2M 16
31 Prime Torrey, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $61.7M 19
32 Prime Campina, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $59.4M 11
33 Prime Southwest, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $49.6M 17
34 Prime Spain Investments, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $48.0M 14
35 Prime Finance Long Duration (B Piece) Iii (Parallel Entity), L.P. Prime Finance Advisor, L.P. Real Estate Fund Delaware $45.5M 3
36 Prime/Devonshire Investments, Llc Prime Finance Advisor, L.P. Real Estate Fund California $42.1M 14
37 Prime Tramway, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $35.2M 13
38 Prime Property Fund Ii, L.P. Prime Finance Advisor, L.P. Real Estate Fund California $27.7M 11
39 Prime Wimbledon Northeast Limited Partnership Prime Finance Advisor, L.P. Real Estate Fund California $22.7M 20
40 Prime Finance Long Duration (B Piece) Ii (Parallel Entity), L.P. Prime Finance Advisor, L.P. Real Estate Fund Delaware $20.6M 3
41 Prime Finance Cmbs B Piece Fund I (Cayman), L.P. Prime Finance Advisor, L.P. Real Estate Fund Cayman Islands $18.5M 4
42 Prime Finance Partners Iv, L.P. Prime Finance Advisor, L.P. Hedge Fund Delaware $10.5M 88
43 Tic/Scrc Spe, Llc Prime Finance Advisor, L.P. Real Estate Fund Delaware $4.5M 1
44 Prime Finance Partners Iv (Parallel Entity), L.P. Prime Finance Advisor, L.P. Hedge Fund Delaware $3.1M 147
45 Prime Finance Partners Iv (Parallel Entity B), L.P. Prime Finance Advisor, L.P. Hedge Fund Delaware $502K 17