|
⚲
|
| Priderock Fund Management Partners LLC
✚
|
|
|---|---|
| CRD # | 297635 |
| SEC # | 801-114267 |
| CIK # | |
| AUM | $322.7 MM (2023-03-30) |
| Employees | 9 (11% Investors, 0% Brokers) |
| Phone | 561-653-9332 |
| Address | 10455 Riverside Drive Palm Beach Gardens, FL 33410 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Pfmp-O Co-Invest LLC | [2023-03-30] | 19.3 | 18.7 |
| SA | PFMP Origin LP | [2022-03-31] | 0.7 | 34.4 |
| SA | Pfmp-V I Co-Invest LLC | [2022-03-31] | 0.7 | 0.5 |
| SA | Priderock VOGO Fund LP | [2022-03-31] | 0.7 | 52.8 |
| SA | Pfmp-Kf96 Investors LLC | [2021-03-31] | 58.4 | 49.7 |
| SA | Pfmp-Sr II LLC | [2021-03-31] | 10.0 | 18.9 |
| SA | Pfmp-Kf77 Investors LLC | [2020-06-25] | 0.0 | 30.4 |
| SA | PFMP K1512 Investors LLC | [2020-03-31] | 1.8 | 3.3 |
| SA | Pfmp-Kf61 Investors LLC | [2020-03-31] | 35.9 | 20.6 |
| SA | PFMP K1508 Investors LLC | [2019-03-30] | 2.5 | 3.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 322.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 322.7 |
| By Discretionary | ||
| Discretionary | 14 | 322.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 322.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 322.7 | |
| Total | 14 | 322.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Worley | 15 | |||
| David Khoury | 15 | |||
| George Banks | 13 | |||
| Priderock Fund Management Partners LLC | 6 | |||
| Pfmp-Kf77 Manager LLC | 1 | |||
| Pfmp-Kf96 Manager LLC | 1 | |||
| Pfmp-K1512 Manager LLC | 1 | |||
| Pfmp-O Co-Invest Manager LLC | 1 | |||
| Priderock VOGO GP I LLC | 1 | |||
| Pfmp-Kf61 Manager LLC | 1 | |||
| View All | ||||
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