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Prime Finance Special Situations 2020 Ieq Co-Invest, L.P.

Real Estate FundFund ID 805-7619566673Delaware, United States
Gross assets
$105.3M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Prime Finance Special Situations 2020 Ieq Co-Invest, L.P. is a real estate fund managed by Prime Finance Advisor, L.P.. The fund reports $105.3 million in gross assets, placing it among the top 42% 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 ID805-7619566673
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 Special Situations 2020 Ieq Co-Invest, L.P.?

Prime Finance Special Situations 2020 Ieq Co-Invest, L.P. reports $105.3 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Prime Finance Special Situations 2020 Ieq Co-Invest, L.P.?

The stated minimum investment is $100,000.

Who manages Prime Finance Special Situations 2020 Ieq Co-Invest, L.P.?

Prime Finance Special Situations 2020 Ieq Co-Invest, L.P. is managed by Prime Finance Advisor, L.P.

Does Prime Finance Special Situations 2020 Ieq Co-Invest, 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
Auditor

Reported gross assets

$105.3M▼ 21%
Mar '25 — $133.5MApr '25 — $133.5MMay '25 — $133.5MJun '25 — $133.5MJul '25 — $133.5MAug '25 — $133.5MSep '25 — $133.5MOct '25 — $133.5MNov '25 — $133.5MDec '25 — $133.5MJan '26 — $133.5MFeb '26 — $133.5MMar '26 — $105.3MApr '26 — $105.3MMay '26 — $105.3MJun '26 — $105.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Real Estate FundsTop 32%
Larger than 68% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds95%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.