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Pfmp-Kf96 Investors, LLC

Securitized Asset FundFund ID 805-9009348905Delaware, United States
Gross assets
$18.8M
Min. investment
Beneficial owners
48
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Pfmp-Kf96 Investors, LLC is a securitized asset fund managed by Priderock Fund Management Partners, LLC. The fund reports $18.8 million in gross assets, placing it among the top 70% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9009348905
Fund typeSecuritized Asset Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Priderock Multifamily Debt Opportunity Fund, L.P.Securitized Asset$41.2M
Prcp-Mdof (sr), LLCSecuritized Asset$39.8M
Priderock Vogo Fund II, LPSecuritized Asset$37.7M
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Frequently asked questions

How large is Pfmp-Kf96 Investors, LLC?

Pfmp-Kf96 Investors, LLC reports $18.8 million in gross assets, among the top 70% of private funds by size.

Who manages Pfmp-Kf96 Investors, LLC?

Pfmp-Kf96 Investors, LLC is managed by Priderock Fund Management Partners, LLC.

Does Pfmp-Kf96 Investors, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Marketer

Reported gross assets

$18.8M▼ 21%
Mar '25 — $23.7MApr '25 — $23.7MMay '25 — $23.7MJun '25 — $23.7MJul '25 — $23.7MAug '25 — $23.7MSep '25 — $23.7MOct '25 — $23.7MNov '25 — $23.7MDec '25 — $23.7MJan '26 — $23.7MFeb '26 — $23.7MMar '26 — $18.8MApr '26 — $18.8MMay '26 — $18.8MJun '26 — $18.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 87%
Larger than 13% of 3,533 securitized asset funds

Investor base

Adviser & related persons2%
Funds of funds48%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.