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Prime Hermosa Coinvest, L.P.

Real Estate FundFund ID 805-5677440782Delaware, United States
Gross assets
$92.9M
Min. investment
$100K
Beneficial owners
36
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Prime Hermosa Coinvest, L.P. is a real estate fund managed by Prime Finance Advisor, L.P.. The fund reports $92.9 million in gross assets, placing it among the top 45% 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 ID805-5677440782
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Hermosa Coinvest, L.P.?

Prime Hermosa Coinvest, L.P. reports $92.9 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Prime Hermosa Coinvest, L.P.?

The stated minimum investment is $100,000.

Who manages Prime Hermosa Coinvest, L.P.?

Prime Hermosa Coinvest, L.P. is managed by Prime Finance Advisor, L.P.

Does Prime Hermosa Coinvest, 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

$92.9MNo change
Mar '25 — $92.8MApr '25 — $92.8MMay '25 — $92.8MJun '25 — $92.8MJul '25 — $92.8MAug '25 — $92.8MSep '25 — $92.8MOct '25 — $92.8MNov '25 — $92.8MDec '25 — $92.8MJan '26 — $92.8MFeb '26 — $92.8MMar '26 — $92.9MApr '26 — $92.9MMay '26 — $92.9MJun '26 — $92.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Real Estate FundsTop 34%
Larger than 66% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons13%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.