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Priderock Vogo Fund, LP

Securitized Asset FundFund ID 805-7976597235Delaware, United States
Gross assets
$21.8M
Min. investment
Beneficial owners
1
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Priderock Vogo Fund, LP is a securitized asset fund managed by Priderock Fund Management Partners, LLC. The fund reports $21.8 million in gross assets, placing it among the top 68% 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 ID805-7976597235
Fund typeSecuritized Asset Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Priderock Vogo Fund, LP?

Priderock Vogo Fund, LP reports $21.8 million in gross assets, among the top 68% of private funds by size.

Who manages Priderock Vogo Fund, LP?

Priderock Vogo Fund, LP is managed by Priderock Fund Management Partners, LLC.

Does Priderock Vogo Fund, LP 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

$21.8M▲ 55%
Mar '25 — $14.1MApr '25 — $14.1MMay '25 — $14.1MJun '25 — $14.1MJul '25 — $14.1MAug '25 — $14.1MSep '25 — $14.1MOct '25 — $14.1MNov '25 — $14.1MDec '25 — $14.1MJan '26 — $14.1MFeb '26 — $14.1MMar '26 — $21.8MApr '26 — $21.8MMay '26 — $21.8MJun '26 — $21.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% 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 persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.