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Promus Real Estate Conduit, LLC - Class a

Real Estate FundFund ID 805-5059133807Delaware, United States
Gross assets
$1.8M
Min. investment
$25K
Beneficial owners
13
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Promus Real Estate Conduit, LLC - Class a is a real estate fund managed by Promus Asset Management, LLC. The fund reports $1.8 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $25,000. 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 ID805-5059133807
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 investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Pures Investment Holdings, LLCPrivate Equity$271.2M
Promus Co-Invest I, LPPrivate Equity$207M
Associated Group Holdings, LLCPrivate Equity$179.1M
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Frequently asked questions

How large is Promus Real Estate Conduit, LLC - Class a?

Promus Real Estate Conduit, LLC - Class a reports $1.8 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Promus Real Estate Conduit, LLC - Class a?

The stated minimum investment is $25,000.

Who manages Promus Real Estate Conduit, LLC - Class a?

Promus Real Estate Conduit, LLC - Class a is managed by Promus Asset Management, LLC.

Does Promus Real Estate Conduit, LLC - Class a disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$1.8M▲ 45%
Mar '25 — $1.3MApr '25 — $1.3MMay '25 — $1.3MJun '25 — $1.3MJul '25 — $1.3MAug '25 — $1.3MSep '25 — $1.3MOct '25 — $1.3MNov '25 — $1.3MDec '25 — $1.3MJan '26 — $1.9MFeb '26 — $1.9MMar '26 — $1.8MApr '26 — $1.8MMay '26 — $1.8MJun '26 — $1.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Real Estate FundsTop 90%
Larger than 10% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.