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Prg 94th Jamaica Member, LLC

Real Estate FundFund ID 805-5151769523Delaware, United States
Gross assets
$134.4M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 38%
Audited
No
Structure
Standalone

About this fund

Prg 94th Jamaica Member, LLC is a real estate fund managed by Phoenix Realty Group LLC. The fund reports $134.4 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5151769523
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Prg Multifamily Strategic Value Fund II, LLCReal Estate$553.6M
Prg Multifamily Value Added Fund III, LPReal Estate$215.9M
Prg Jamaica II Qof, LLCReal Estate$209.9M
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Frequently asked questions

How large is Prg 94th Jamaica Member, LLC?

Prg 94th Jamaica Member, LLC reports $134.4 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Prg 94th Jamaica Member, LLC?

The stated minimum investment is $1 million.

Who manages Prg 94th Jamaica Member, LLC?

Prg 94th Jamaica Member, LLC is managed by Phoenix Realty Group LLC.

Does Prg 94th Jamaica Member, 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
Custodian
None reported
Auditor
None reported

Reported gross assets

$134.4M▼ 15%
Mar '25 — $157.2MApr '25 — $157.2MMay '25 — $157.2MJun '25 — $157.2MJul '25 — $157.2MAug '25 — $157.2MSep '25 — $157.2MOct '25 — $157.2MNov '25 — $157.2MDec '25 — $157.2MJan '26 — $157.2MFeb '26 — $157.2MMar '26 — $134.4MApr '26 — $134.4MMay '26 — $134.4MJun '26 — $134.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Real Estate FundsTop 28%
Larger than 72% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons43%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.