AUMdb

Prime/Harbor Ridge, L.P.

Real Estate Fund · California

Advised by Prime Finance Advisor, L.P. · reported Mar 2024

Gross asset value

$114M

Beneficial owners

18

Minimum investment

$100K

Adviser & related persons own

39%

Structure & investors

SEC fund ID
805-5703352865
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
82%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.