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Prime Finance Cmbs Opportunities Fund 4 (parallel Entity), L.P.

Real Estate FundFund ID 805-6589801187Delaware, United States
Gross assets
$48.3M
Min. investment
$100K
Beneficial owners
6
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

Prime Finance Cmbs Opportunities Fund 4 (parallel Entity), L.P. is a real estate fund managed by Prime Finance Advisor, L.P.. The fund reports $48.3 million in gross assets, placing it among the top 56% 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 ID805-6589801187
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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
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Frequently asked questions

How large is Prime Finance Cmbs Opportunities Fund 4 (parallel Entity), L.P.?

Prime Finance Cmbs Opportunities Fund 4 (parallel Entity), L.P. reports $48.3 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for Prime Finance Cmbs Opportunities Fund 4 (parallel Entity), L.P.?

The stated minimum investment is $100,000.

Who manages Prime Finance Cmbs Opportunities Fund 4 (parallel Entity), L.P.?

Prime Finance Cmbs Opportunities Fund 4 (parallel Entity), L.P. is managed by Prime Finance Advisor, L.P.

Does Prime Finance Cmbs Opportunities Fund 4 (parallel Entity), 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
Auditor

Reported gross assets

$48.3M▲ 84%
Mar '25 — $26.3MApr '25 — $26.3MMay '25 — $26.3MJun '25 — $26.3MJul '25 — $26.3MAug '25 — $26.3MSep '25 — $26.3MOct '25 — $26.3MNov '25 — $26.3MDec '25 — $26.3MJan '26 — $26.3MFeb '26 — $26.3MMar '26 — $48.3MApr '26 — $48.3MMay '26 — $48.3MJun '26 — $48.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Real Estate FundsTop 45%
Larger than 55% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds43%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.