Sofi Prime Income Fund, LP

Sofi Prime Income Fund, LP is a securitized asset fund operated by Sofi Capital Advisors Llc. The current minimum investment for Sofi Prime Income Fund, LP is $500000. Management owns 45 percent of the fund.

Sofi Prime Income Fund, LP Overview

Fund Type: securitized asset  Sofi Prime Income Fund, LP is a securitized asset fund

Private Fund ID: 805-5167112018 Sofi Prime Income Fund, LP has a private fund ID of 805-5167112018

Fund Manager: Sofi Capital Advisors Llc (Crd# 165784)

Registered Location: Delaware, United States

Total Assets: $0

Minimum Investment: $500000

Private Funds Managed by Sofi Capital Advisors Llc (1): Sofi Prime Income Fund Lp

Sofi Prime Income Fund, LP Details

Subadviser: No Is Sofi Prime Income Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sofi Prime Income Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Sofi Prime Income Fund, LP have a Reg D exemption?

Audited: Yes  Does Sofi Prime Income Fund, LP shave audited financial statements?

Master Fund: Yes  Is Sofi Prime Income Fund, LP a master fund?

Feeder Fund: No  Is Sofi Prime Income Fund, LP a feeder fund?

GAAP: Yes  Does Sofi Prime Income Fund, LP use GAAP?

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 45% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sofi Prime Income Fund, LP

Auditor(s): Pwc

Broker-Dealer(s): Unionbanc Investment Services, LLC

Custodian(s): Unionbanc Investment Services, LLC

Administrator(s): SS&C

Sofi Prime Income Fund, LP Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $500000

Sofi Prime Income Fund, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 45%

Sofi Prime Income Fund, LP is 45% owned by its management.

Rank: 3976 out of 30967 registered private funds