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Prospect Ridge Wh Co-Invest L.P.

Real Estate FundFund ID 805-2899754679Delaware, United States
Gross assets
$84.3M
Min. investment
$19M
Beneficial owners
3
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Prospect Ridge Wh Co-Invest L.P. is a real estate fund managed by Prospect Ridge Advisors, LLC. The fund reports $84.3 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $19 million. 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 ID805-2899754679
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Prospect Ridge U.S. Real Estate Partners IV L.P.Real Estate$1.45B
Prospect Ridge U.S. Real Estate Partners III L.P.Real Estate$982.3M
Prospect Ridge Real Estate Debt Fund II L.P.Real Estate$980.7M
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Frequently asked questions

How large is Prospect Ridge Wh Co-Invest L.P.?

Prospect Ridge Wh Co-Invest L.P. reports $84.3 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Prospect Ridge Wh Co-Invest L.P.?

The stated minimum investment is $19 million.

Who manages Prospect Ridge Wh Co-Invest L.P.?

Prospect Ridge Wh Co-Invest L.P. is managed by Prospect Ridge Advisors, LLC.

Does Prospect Ridge Wh Co-Invest L.P. 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

$84.3M▼ 39%
Mar '25 — $137.3MApr '25 — $137.3MMay '25 — $137.3MJun '25 — $137.3MJul '25 — $137.3MAug '25 — $137.3MSep '25 — $137.3MOct '25 — $137.3MNov '25 — $137.3MDec '25 — $137.3MJan '26 — $137.3MFeb '26 — $137.3MMar '26 — $84.3MApr '26 — $84.3MMay '26 — $84.3MJun '26 — $84.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Real Estate FundsTop 36%
Larger than 64% of 5,814 real estate funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.