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Prime Finance Special Situations 2020 Fund, L.P.

Hedge FundFund ID 805-3963051718Delaware, United States
Gross assets
$899.9M
Min. investment
$100K
Beneficial owners
149
Size rank
Top 8%
Audited
Yes
Structure
Standalone

About this fund

Prime Finance Special Situations 2020 Fund, L.P. is a hedge fund managed by Prime Finance Advisor, L.P.. The fund reports $899.9 million in gross assets, placing it among the top 8% 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 ID805-3963051718
Fund typeHedge 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 Cmbs Opportunities Fund 4, L.P.Private Equity$674.4M
Prime Finance Long Duration (b-Piece) III, L.P.Real Estate$527.4M
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Frequently asked questions

How large is Prime Finance Special Situations 2020 Fund, L.P.?

Prime Finance Special Situations 2020 Fund, L.P. reports $899.9 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Prime Finance Special Situations 2020 Fund, L.P.?

The stated minimum investment is $100,000.

Who manages Prime Finance Special Situations 2020 Fund, L.P.?

Prime Finance Special Situations 2020 Fund, L.P. is managed by Prime Finance Advisor, L.P.

Does Prime Finance Special Situations 2020 Fund, 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

$899.9M▼ 9%
Mar '25 — $987.8MApr '25 — $987.8MMay '25 — $987.8MJun '25 — $987.8MJul '25 — $987.8MAug '25 — $987.8MSep '25 — $987.8MOct '25 — $987.8MNov '25 — $987.8MDec '25 — $987.8MJan '26 — $987.8MFeb '26 — $987.8MMar '26 — $899.9MApr '26 — $899.9MMay '26 — $899.9MJun '26 — $899.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds53%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.