Prime Portfolio Holdings, LLC
Real Estate FundFund ID 805-3718954145California, United States
Gross assets
$138.1M
Min. investment
$100K
Beneficial owners
24
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Prime Portfolio Holdings, LLC is a real estate fund managed by Prime Finance Advisor, L.P.. The fund reports $138.1 million in gross assets, placing it among the top 38% 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 ID | 805-3718954145 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 2% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Prime/Park Labrea Investment, LP | Real 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 |
See all 31 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Prime Portfolio Holdings, LLC?
Prime Portfolio Holdings, LLC reports $138.1 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Prime Portfolio Holdings, LLC?
The stated minimum investment is $100,000.
Who manages Prime Portfolio Holdings, LLC?
Prime Portfolio Holdings, LLC is managed by Prime Finance Advisor, L.P.
Does Prime Portfolio Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
San Francisco, CA
Service providers
Reported gross assets
$138.1M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Real Estate FundsTop 28%
Larger than 72% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons47%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.