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Prelude Real Estate Holdings, LLC

Real Estate FundFund ID 805-8625943937Delaware, United States
Gross assets
$13.1M
Min. investment
Beneficial owners
13
Size rank
Top 75%
Audited
No
Structure
Standalone

About this fund

Prelude Real Estate Holdings, LLC is a real estate fund managed by Prelude Capital Management, LLC. The fund reports $13.1 million in gross assets, placing it among the top 75% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8625943937
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Prelude Structured Alternatives Master Fund, LPHedge$1.27B
Prelude Opportunity Fund, LPHedge$793.5M
Paof, LPHedge$301.5M
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Frequently asked questions

How large is Prelude Real Estate Holdings, LLC?

Prelude Real Estate Holdings, LLC reports $13.1 million in gross assets, among the top 75% of private funds by size.

Who manages Prelude Real Estate Holdings, LLC?

Prelude Real Estate Holdings, LLC is managed by Prelude Capital Management, LLC.

Does Prelude Real Estate Holdings, LLC disclose returns?

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

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$13.1M▼ 3%
Mar '25 — $13.5MApr '25 — $13.5MMay '25 — $13.5MJun '25 — $13.5MJul '25 — $13.5MAug '25 — $13.5MSep '25 — $13.5MOct '25 — $13.5MNov '25 — $13.5MDec '25 — $13.5MJan '26 — $13.5MFeb '26 — $13.5MMar '26 — $13.1MApr '26 — $13.1MMay '26 — $13.1MJun '26 — $13.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Real Estate FundsTop 66%
Larger than 34% of 5,814 real estate funds

Investor base

Adviser & related persons63%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.