Tic/Scrc Spe, LLC
Real Estate FundFund ID 805-8636115867Delaware, United States
Gross assets
$4.8M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Tic/Scrc Spe, LLC is a real estate fund managed by Prime Finance Advisor, L.P.. The fund reports $4.8 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-8636115867 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 8% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Prime/Park Labrea Investment, LP | Real Estate | $1.5B |
| Prime Finance Special Situations 2020 Fund, L.P. | Hedge | $899.9M |
| Prime Finance Cmbs Opportunities Fund 4, L.P. | Private Equity | $674.4M |
See all 31 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tic/Scrc Spe, LLC?
Tic/Scrc Spe, LLC reports $4.8 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Tic/Scrc Spe, LLC?
The stated minimum investment is $100,000.
Who manages Tic/Scrc Spe, LLC?
Tic/Scrc Spe, LLC is managed by Prime Finance Advisor, L.P.
Does Tic/Scrc Spe, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
San Francisco, CA
Service providers
Reported gross assets
$4.8M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Real Estate FundsTop 81%
Larger than 19% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.