Prime Finance Cmbs B-Piece Fund I (Cayman), L.P.

Prime Finance Cmbs B-Piece Fund I (Cayman), L.P. is a hedge fund operated by Prime Finance Advisor, L.P. and has approximately $17.5 million in assets. The current minimum investment for Prime Finance Cmbs B-Piece Fund I (Cayman), L.P. is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Prime Finance Cmbs B-Piece Fund I (Cayman), L.P. Overview

Prime Finance Cmbs B-Piece Fund I (Cayman), L.P. Details

Subadviser: No Is Prime Finance Cmbs B-Piece Fund I (Cayman), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prime Finance Cmbs B-Piece Fund I (Cayman), L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Prime Finance Cmbs B-Piece Fund I (Cayman), L.P. have a Reg D exemption?

Audited: Yes  Does Prime Finance Cmbs B-Piece Fund I (Cayman), L.P. shave audited financial statements?

Master Fund: Yes  Is Prime Finance Cmbs B-Piece Fund I (Cayman), L.P. a master fund?

Feeder Fund: No  Is Prime Finance Cmbs B-Piece Fund I (Cayman), L.P. a feeder fund?

GAAP: Yes  Does Prime Finance Cmbs B-Piece Fund I (Cayman), L.P. use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Prime Finance Cmbs B-Piece Fund I (Cayman), L.P.

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, Na

Administrator(s):

Prime Finance Cmbs B-Piece Fund I (Cayman), L.P. Charts and Graphs

Total AUM: $17.5 million

column_171} total assets are $17.5 million

Rank: 19500 out of 30967 registered private funds

Minimum Investment: $100000

Prime Finance Cmbs B-Piece Fund I (Cayman), L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Prime Finance Cmbs B-Piece Fund I (Cayman), L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds