Prime Wellington, LLC – Fund Data

Private Funds

Prime Wellington, LLC

Prime Wellington, LLC is a real estate fund operated by Prime Finance Advisor, L.P. and has approximately $55.1 million in assets. The current minimum investment for Prime Wellington, LLC is $100000. 65 percent of the fund is owned by fund of funds. Management owns 65 percent of the fund.

Prime Wellington, LLC Overview

Fund Type: real estate  Prime Wellington, LLC is a real estate fund

Private Fund ID: 805-6950858000 Prime Wellington, LLC has a private fund ID of 805-6950858000

Fund Manager: Prime Finance Advisor, L.P. (Crd# 159971)

Registered Location: Delaware, United States

Total Assets: $55.1 million

Minimum Investment: $100000

Private Funds Managed by Prime Finance Advisor, L.P. (29): Prime Arizona Lp , Prime Finance Cmbs B Piece Fund I Cayman Lp , Prime Finance Cmbs B Piece Fund I Lp , Prime Finance Partners Ii Parallel Entity B Lp , Prime Finance Partners Ii Parallel Entity Lp , Prime Finance Partners Ii Lp , Prime Nevada Investments Llc , Prime Sahara Llc , Prime Silver State Investments Lp , Prime South Main Lp , Prime Efficiency Fund I Llc , Tic Scrc Spe Llc, Aemcc Partners Ltd , Mountainside Inn Llc , Prime Academy Investments Lp , Prime Catalina Investments Lp , Prime Channel Islands Lp , Prime Electric Llc , Prime Portfolio Holdings Llc , Prime Property Fund Ii Lp , Prime Southwest Lp , Prime Toyon Lp , Prime Washington Investments Lp , Prime Wellington Llc , Prime Woodley Lp , Prime Park Labrea Investment Lp , Prime Scrc Lp , Prime South Coast Lp , Sterling Pointe Investments Llc

Prime Wellington, LLC Details

Subadviser: No Is Prime Wellington, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prime Wellington, LLC solicit investments?

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

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

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

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

GAAP: Yes  Does Prime Wellington, LLC use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 65% 

Fund of Fund Ownership: 23%  

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

Auditor(s): Novogradac & Company, LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, Na

Administrator(s):

Prime Wellington, LLC Charts and Graphs

Total AUM: $55.1 million

column_171} total assets are $55.1 million

Rank: 13671 out of 30967 registered private funds

Minimum Investment: $100000

Prime Wellington, LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 65%

Prime Wellington, LLC is 65% owned by its management.

Rank: 2951 out of 30967 registered private funds

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