Pmit Master Fund, LLC

Pmit Master Fund, LLC is a other private fund operated by Prima Capital Advisors Llc and has approximately $838.5 million in assets. There is currently no minimum investment for Pmit Master Fund, LLC . Management owns just 1 percent of the fund. Pmit Master Fund, LLC is one of the larger private funds with 838.5 million in assets.

Pmit Master Fund, LLC Overview

Fund Type: other private  Pmit Master Fund, LLC is a other private fund

Private Fund ID: 805-6457145729 Pmit Master Fund, LLC has a private fund ID of 805-6457145729

Fund Manager: Prima Capital Advisors Llc (Crd# 124719)

Registered Location: Delaware, United States

Total Assets: $838.5 million

Minimum Investment: $0

Private Funds Managed by Prima Capital Advisors Llc (2): Prima Core Debt Fund I Llc, Pmit Master Fund Llc

Pmit Master Fund, LLC Details

Subadviser: No Is Pmit Master Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pmit Master Fund, LLC solicit investments?

Rely on Reg D Exemption: No  Does Pmit Master Fund, LLC have a Reg D exemption?

Audited: Yes  Does Pmit Master Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Pmit Master Fund, LLC a master fund?

Feeder Fund: No  Is Pmit Master Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 6%  Non-US ownership in Pmit Master Fund, LLC

Auditor(s): KPMG Financial Services

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust Company

Administrator(s):

Pmit Master Fund, LLC Charts and Graphs

Total AUM: $838.5 million

column_171}total assets are $838.5 million

Rank: 1882 out of 30967 registered private funds

Minimum Investment: $0

Pmit Master Fund, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Pmit Master Fund, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds