PRIME FINANCE ADVISOR, L.P.
CRD #159971 SEC #801-73438 SAN FRANCISCO, CA 415-986-2415
SEC Registered Private Funds
Total AUM
$20.5B
Discretionary
$20.5B
Employees
169
Clients
--
Accounts
72
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| PRIME/PARK LABREA INVESTMENT, LP | Real Estate Fund | $1.7B | 20 | DELOITTE & TOUCHE, LLP |
| PRIME FINANCE SPECIAL SITUATIONS 2020 FUND, L.P. | Hedge Fund | $987.8M | 148 | DELOITTE & TOUCHE, LLP |
| PRIME FINANCE LONG DURATION (B-PIECE) III, L.P. | Real Estate Fund | $555.1M | 150 | DELOITTE & TOUCHE, LLP |
| PRIME FINANCE LONG DURATION (B-PIECE) II, L.P. | Real Estate Fund | $546.4M | 133 | DELOITTE & TOUCHE, LLP |
| PRIME FINANCE CMBS OPPORTUNITIES FUND 4, L.P. | Private Equity Fund | $373.5M | 102 | DELOITTE & TOUCHE, LLP |
| PRIME FINANCE CMBS B-PIECE FUND I, L.P. | Real Estate Fund | $355M | 101 | DELOITTE & TOUCHE, LLP |
| PRIME NEVADA INVESTMENTS, LLC | Real Estate Fund | $271M | 23 | NOVOGRADAC & COMPANY, LLP |
| PRIME EFFICIENCY FUND I, LLC | Other Private Fund | $244.1M | 20 | DELOITTE & TOUCHE, LLP |
| PRIME SPECTRUM INVESTMENTS, LLC | Real Estate Fund | $228M | 21 | NOVOGRADAC & COMPANY, LLP |
| PRIME ELECTRIC, LLC | Real Estate Fund | $165.7M | 14 | NOVOGRADAC & COMPANY, LLP |
| PRIME CHANNEL ISLANDS, L.P. | Real Estate Fund | $160.8M | 26 | NOVOGRADAC & COMPANY, LLP |
| PRIME VISTA MONTANA COINVEST, L.P. | Real Estate Fund | $151.2M | 45 | DELOITTE & TOUCHE, LLP |
| PRIME FINANCE SPECIAL SITUATIONS 2020 IEQ CO-INVEST, L.P. | Real Estate Fund | $133.5M | 4 | DELOITTE & TOUCHE, LLP |
| PRIME PORTFOLIO HOLDINGS, LLC | Real Estate Fund | $133M | 24 | NOVOGRADAC & COMPANY, LLP |
| PRIME CATALINA INVESTMENTS, L.P. | Real Estate Fund | $118.7M | 13 | NOVOGRADAC & COMPANY, LLP |
| PRIME/HARBOR RIDGE, L.P. | Real Estate Fund | $115.7M | 18 | NOVOGRADAC & COMPANY, LLP |
| PRIME/CORAL BAY, L.P. | Real Estate Fund | $99.5M | 17 | NOVOGRADAC & COMPANY, LLP |
| PRIME HERMOSA COINVEST, L.P. | Real Estate Fund | $92.8M | 36 | DELOITTE & TOUCHE, LLP |
| PRIME/SCRC, L.P. | Real Estate Fund | $92M | 27 | NOVOGRADAC & COMPANY, LLP |
| PRIME FINANCE SPECIAL SITUATIONS 2020 AGELLAN CO-INVEST, L.P. | Real Estate Fund | $89.2M | 15 | DELOITTE & TOUCHE, LLP |
| PRIME OLD COUNTY, L.P. | Hedge Fund | $84M | 25 | NOVOGRADAC & COMPANY, LLP |
| PRIME/SOUTH COAST, L.P. | Real Estate Fund | $82.3M | 27 | NOVOGRADAC & COMPANY, LLP |
| PRIME WASHINGTON INVESTMENTS, L.P. | Real Estate Fund | $79.5M | 19 | NOVOGRADAC & COMPANY, LLP |
| PRIME TEAL INVESTMENTS, LLC | Real Estate Fund | $75.8M | 13 | NOVOGRADAC & COMPANY, LLP |
| PRIME/RIVERSHORE, LLC | Real Estate Fund | $75.3M | 14 | NOVOGRADAC & COMPANY, LLP |
Fund NamePRIME/PARK LABREA INVESTMENT, LP
TypeReal Estate Fund
GAV$1.7B
Investors20
AuditorDELOITTE & TOUCHE, LLP
TypeHedge Fund
GAV$987.8M
Investors148
AuditorDELOITTE & TOUCHE, LLP
TypeReal Estate Fund
GAV$555.1M
Investors150
AuditorDELOITTE & TOUCHE, LLP
TypeReal Estate Fund
GAV$546.4M
Investors133
AuditorDELOITTE & TOUCHE, LLP
TypePrivate Equity Fund
GAV$373.5M
Investors102
AuditorDELOITTE & TOUCHE, LLP
TypeReal Estate Fund
GAV$355M
Investors101
AuditorDELOITTE & TOUCHE, LLP
Fund NamePRIME NEVADA INVESTMENTS, LLC
TypeReal Estate Fund
GAV$271M
Investors23
AuditorNOVOGRADAC & COMPANY, LLP
Fund NamePRIME EFFICIENCY FUND I, LLC
TypeOther Private Fund
GAV$244.1M
Investors20
AuditorDELOITTE & TOUCHE, LLP
Fund NamePRIME SPECTRUM INVESTMENTS, LLC
TypeReal Estate Fund
GAV$228M
Investors21
AuditorNOVOGRADAC & COMPANY, LLP
Fund NamePRIME ELECTRIC, LLC
TypeReal Estate Fund
GAV$165.7M
Investors14
AuditorNOVOGRADAC & COMPANY, LLP
Fund NamePRIME CHANNEL ISLANDS, L.P.
TypeReal Estate Fund
GAV$160.8M
Investors26
AuditorNOVOGRADAC & COMPANY, LLP
Fund NamePRIME VISTA MONTANA COINVEST, L.P.
TypeReal Estate Fund
GAV$151.2M
Investors45
AuditorDELOITTE & TOUCHE, LLP
TypeReal Estate Fund
GAV$133.5M
Investors4
AuditorDELOITTE & TOUCHE, LLP
Fund NamePRIME PORTFOLIO HOLDINGS, LLC
TypeReal Estate Fund
GAV$133M
Investors24
AuditorNOVOGRADAC & COMPANY, LLP
Fund NamePRIME CATALINA INVESTMENTS, L.P.
TypeReal Estate Fund
GAV$118.7M
Investors13
AuditorNOVOGRADAC & COMPANY, LLP
Fund NamePRIME/HARBOR RIDGE, L.P.
TypeReal Estate Fund
GAV$115.7M
Investors18
AuditorNOVOGRADAC & COMPANY, LLP
Fund NamePRIME/CORAL BAY, L.P.
TypeReal Estate Fund
GAV$99.5M
Investors17
AuditorNOVOGRADAC & COMPANY, LLP
Fund NamePRIME HERMOSA COINVEST, L.P.
TypeReal Estate Fund
GAV$92.8M
Investors36
AuditorDELOITTE & TOUCHE, LLP
TypeReal Estate Fund
GAV$89.2M
Investors15
AuditorDELOITTE & TOUCHE, LLP
Fund NamePRIME/SOUTH COAST, L.P.
TypeReal Estate Fund
GAV$82.3M
Investors27
AuditorNOVOGRADAC & COMPANY, LLP
Fund NamePRIME WASHINGTON INVESTMENTS, L.P.
TypeReal Estate Fund
GAV$79.5M
Investors19
AuditorNOVOGRADAC & COMPANY, LLP
Fund NamePRIME TEAL INVESTMENTS, LLC
TypeReal Estate Fund
GAV$75.8M
Investors13
AuditorNOVOGRADAC & COMPANY, LLP
Fund NamePRIME/RIVERSHORE, LLC
TypeReal Estate Fund
GAV$75.3M
Investors14
AuditorNOVOGRADAC & COMPANY, LLP