PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

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

Real Estate FundFund ID 805-4615786434Delaware, United States
Gross assets
$292.5M
Min. investment
$100K
Beneficial owners
102
Size rank
Top 25%
Audited
Yes
Structure
Master

About this fund

Prime Finance Cmbs B-Piece Fund I, L.P. is a real estate fund managed by Prime Finance Advisor, L.P.. The fund reports $292.5 million in gross assets, placing it among the top 25% 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 ID805-4615786434
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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
Prime Finance Long Duration (b-Piece) III, L.P.Real Estate$527.4M
Prime Finance Long Duration (b-Piece) II, L.P.Real Estate$495.8M
Prime Efficiency Fund I, LLCOther Private$281.6M
See all 31 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Prime Finance Cmbs B-Piece Fund I, L.P.?

Prime Finance Cmbs B-Piece Fund I, L.P. reports $292.5 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Prime Finance Cmbs B-Piece Fund I, L.P.?

The stated minimum investment is $100,000.

Who manages Prime Finance Cmbs B-Piece Fund I, L.P.?

Prime Finance Cmbs B-Piece Fund I, L.P. is managed by Prime Finance Advisor, L.P.

Does Prime Finance Cmbs B-Piece Fund I, L.P. 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
Auditor

Reported gross assets

$292.5M▼ 18%
Mar '25 — $355MApr '25 — $355MMay '25 — $355MJun '25 — $355MJul '25 — $355MAug '25 — $355MSep '25 — $355MOct '25 — $355MNov '25 — $355MDec '25 — $355MJan '26 — $355MFeb '26 — $355MMar '26 — $292.5MApr '26 — $292.5MMay '26 — $292.5MJun '26 — $292.5MJul '26 — $292.5MAug '26 — $292.5M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,603 private funds
Gross assets vs Real Estate FundsTop 17%
Larger than 83% of 5,864 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons13%
Funds of funds31%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.