Prime Portfolio Holdings, LLC

Prime Portfolio Holdings, LLC is a real estate fund operated by Prime Finance Advisor, L.P. and has approximately $92.1 million in assets. The current minimum investment for Prime Portfolio Holdings, LLC is $100000. 68 percent of the fund is owned by fund of funds. Management owns 68 percent of the fund.

Prime Portfolio Holdings, LLC Overview

Prime Portfolio Holdings, LLC Details

Subadviser: No Is Prime Portfolio Holdings, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prime Portfolio Holdings, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Prime Portfolio Holdings, LLC have a Reg D exemption?

Audited: Yes  Does Prime Portfolio Holdings, LLC shave audited financial statements?

Master Fund: Yes  Is Prime Portfolio Holdings, LLC a master fund?

Feeder Fund: No  Is Prime Portfolio Holdings, LLC a feeder fund?

GAAP: Yes  Does Prime Portfolio Holdings, LLC use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 68% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 0%  Non-US ownership in Prime Portfolio Holdings, LLC

Auditor(s): Novogradac & Company, LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, Na

Administrator(s):

Prime Portfolio Holdings, LLC Charts and Graphs

Total AUM: $92.1 million

column_171} total assets are $92.1 million

Rank: 11033 out of 30967 registered private funds

Minimum Investment: $100000

Prime Portfolio Holdings, LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 68%

Prime Portfolio Holdings, LLC is 68% owned by its management.

Rank: 2816 out of 30967 registered private funds