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Promus Real Estate Conduit, LLC - Class B

Real Estate FundFund ID 805-4058865498Delaware, United States
Gross assets
$13.6M
Min. investment
$25K
Beneficial owners
57
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

Promus Real Estate Conduit, LLC - Class B is a real estate fund managed by Promus Asset Management, LLC. The fund reports $13.6 million in gross assets, placing it among the top 74% 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 ID805-4058865498
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 B?

Promus Real Estate Conduit, LLC - Class B reports $13.6 million in gross assets, among the top 74% of private funds by size.

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

The stated minimum investment is $25,000.

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

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

Does Promus Real Estate Conduit, LLC - Class B 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

$13.6M▼ 2%
Mar '25 — $13.9MApr '25 — $13.9MMay '25 — $13.9MJun '25 — $13.9MJul '25 — $13.9MAug '25 — $13.9MSep '25 — $13.9MOct '25 — $13.9MNov '25 — $13.9MDec '25 — $13.9MJan '26 — $14.2MFeb '26 — $14.2MMar '26 — $13.6MApr '26 — $13.6MMay '26 — $13.6MJun '26 — $13.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Real Estate FundsTop 66%
Larger than 34% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons39%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.