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Prime Ascot, L.P.

Real Estate FundFund ID 805-9403659241California, United States
Gross assets
$150.9M
Min. investment
$100K
Beneficial owners
21
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

Prime Ascot, L.P. is a real estate fund managed by Prime Finance Advisor, L.P.. The fund reports $150.9 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $100,000. 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 ID805-9403659241
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued3%

Other funds from this manager

FundTypeGross assets
Prime/Park Labrea Investment, LPReal Estate$1.5B
Prime Finance Special Situations 2020 Fund, L.P.Hedge$899.9M
Prime Finance Cmbs Opportunities Fund 4, L.P.Private Equity$674.4M
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Frequently asked questions

How large is Prime Ascot, L.P.?

Prime Ascot, L.P. reports $150.9 million in gross assets, among the top 36% of private funds by size.

What is the minimum investment for Prime Ascot, L.P.?

The stated minimum investment is $100,000.

Who manages Prime Ascot, L.P.?

Prime Ascot, L.P. is managed by Prime Finance Advisor, L.P.

Does Prime Ascot, L.P. disclose returns?

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

Manager

P

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$150.9MNo change
Mar '26 — $150.9MApr '26 — $150.9MMay '26 — $150.9MJun '26 — $150.9M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Real Estate FundsTop 27%
Larger than 73% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.