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Prospect Credit REIT, LLC

Real Estate FundFund ID 805-6886882208Delaware, United States
Gross assets
$42.6M
Min. investment
$25K
Beneficial owners
20
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Prospect Credit REIT, LLC is a real estate fund managed by Prospect Credit REIT Advisor, LLC. The fund reports $42.6 million in gross assets, placing it among the top 58% 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 ID805-6886882208
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Prospect Credit REIT, LLC?

Prospect Credit REIT, LLC reports $42.6 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Prospect Credit REIT, LLC?

The stated minimum investment is $25,000.

Who manages Prospect Credit REIT, LLC?

Prospect Credit REIT, LLC is managed by Prospect Credit REIT Advisor, LLC.

Does Prospect Credit REIT, LLC 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
Custodian
Auditor

Reported gross assets

$42.6MNo change
Mar '26 — $42.6MApr '26 — $42.6MMay '26 — $42.6MJun '26 — $42.6M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Real Estate FundsTop 47%
Larger than 53% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons95%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.