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Priderock Fund Management Partners LLC
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CRD # | 297635 |
SEC # | 801-114267 |
CIK # | |
AUM | $343.4 MM (2024-03-28) |
Employees | 9 (11% Investors, 0% Brokers) |
Phone | 561-653-9332 |
Address | 10455 Riverside Drive Palm Beach Gardens, FL 33410 |
Source | [IAPD] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
SA | Pfmp-Kf155 Investors LLC | [2024-03-28] | 1.4 | 13.7 |
SA | Priderock VOGO Fund II LP | 2024-03-28 | 45.3 | |
SA | Pfmp-O Co-Invest LLC | [2023-03-30] | 19.3 | 17.2 |
SA | PFMP Origin LP | [2022-03-31] | 125.0 | 39.5 |
SA | Pfmp-V I Co-Invest LLC | [2022-03-31] | 0.7 | 0.3 |
SA | Priderock VOGO Fund LP | [2022-03-31] | 0.7 | 34.9 |
SA | Pfmp-Kf96 Investors LLC | [2021-03-31] | 58.4 | 27.8 |
SA | Pfmp-Sr II LLC | [2021-03-31] | 10.0 | 21.9 |
SA | Pfmp-Kf77 Investors LLC | [2020-06-25] | 0.0 | 19.8 |
SA | PFMP K1512 Investors LLC | [2020-03-31] | 1.8 | 4.1 |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 16 | 343.4 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 16 | 343.4 |
By Discretionary | ||
Discretionary | 16 | 343.4 |
Non-Discretionary | 0 | 0.0 |
Total | 16 | 343.4 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 343.4 | |
Total | 16 | 343.4 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Ali Satvat | 39 | ||
David Worley | 20 | ||
David Khoury | 16 | ||
George Banks | 14 | ||
Cathy Collins | 11 | ||
Anuv Ratan | 6 | ||
Priderock Fund Management Partners LLC | 6 | ||
Pfmp-K1512 Manager LLC | 1 | ||
Priderock VOGO GP I LLC | 1 | ||
Pfmp-Kf77 Manager LLC | 1 | ||
Pfmp-Origin GP LLC | 1 | ||
Pfmp-Kf61 Manager LLC | 1 | ||
Pfmp-Kf96 Manager LLC | 1 | ||
Pfmp-O Co-Invest Manager LLC | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
KA Credit Advisors II LLC
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|
TX | 0.4 |
Architect Capital Corp
✚
|
CA | 0.4 |
Elite Capital Management Group LLC
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|
CT | 0.3 |
Impulsora del Fondo Mexico SC
✚
|
0.3 | |
Regents Park Funds LLC
✚
|
CA | 0.3 |
Social Leverage Advisors LLC
✚
|
AZ | 0.3 |
AC Funds LLC
✚
|
NJ | 0.3 |
Tacora Capital Management LP
✚
|
TX | 0.3 |
Guinness Atkinson Asset Management Inc
✚
|
CA | 0.3 |
Friends & Family Capital Management LLC
✚
|
CA | 0.3 |