Prima Core Debt Fund I, LLC

Prima Core Debt Fund I, LLC is an alternative asset fund operated by Prima Capital Advisors Llc and has approximately $6.6 million in assets. There is currently no minimum investment for Prima Core Debt Fund I, LLC. Management owns just 3 percent of the fund.

Prima Core Debt Fund I, LLC Overview

Fund Type: other private  Prima Core Debt Fund I, LLC is a other private fund

Private Fund ID: 805-8893069473 Prima Core Debt Fund I, LLC has a private fund ID of 805-8893069473

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

Registered Location: Delaware, United States

Total Assets: $6.6 million

Minimum Investment: $0

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

Prima Core Debt Fund I, LLC Details

Subadviser: No Is Prima Core Debt Fund I, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prima Core Debt Fund I, LLC solicit investments?

Rely on Reg D Exemption: No  Does Prima Core Debt Fund I, LLC have a Reg D exemption?

Audited: Yes  Does Prima Core Debt Fund I, LLC shave audited financial statements?

Master Fund: Yes  Is Prima Core Debt Fund I, LLC a master fund?

Feeder Fund: No  Is Prima Core Debt Fund I, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Prima Core Debt Fund I, LLC

Auditor(s): KPMG Financial Services

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust Company

Administrator(s):

Prima Core Debt Fund I, LLC Charts and Graphs

Total AUM: $6.6 million

column_171}total assets are $6.6 million

Rank: 23260 out of 30967 registered private funds

Minimum Investment: $0

Prima Core Debt Fund I, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 3%

Prima Core Debt Fund I, LLC is3% owned by its management.

Rank: 12598 out of 30967 registered private funds