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| Prime Finance Advisor LP
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|---|---|
| CRD # | 159971 |
| SEC # | 801-73438 |
| CIK # | |
| AUM | $18.6 BB (2024-03-30) |
| Employees | 151 (58% Investors, 0% Brokers) |
| Phone | 415-986-2415 |
| Address | 600 Montgomery Street San Francisco, CA 94111 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Prime Finance Special Situations Fund 2 LP | [2024-03-29] | 0.0 | 777.1 |
| RE | Prime Finance Special Situations Fund 2 Parallel Entity LP | [2024-03-29] | 0.0 | 114.0 |
| HF | Prime Finance Partners IV LP | [2023-03-29] | 0.0 | 10.5 |
| HF | Prime Finance Partners IV Parallel Entity B LP | 2023-03-29 | 0.5 | |
| HF | Prime Finance Partners IV Parallel Entity LP | 2023-03-29 | 3.1 | |
| RE | Prime Oceanside Investments LP | [2023-03-29] | 18.0 | 244.6 |
| RE | Prime Skylark Coinvest LP | 2023-03-29 | 75.7 | |
| RE | Prime Finance Long Duration B-Piece III LP | [2022-03-31] | 0.0 | 617.7 |
| RE | Prime Finance Long Duration B-Piece III Parallel Entity LP | [2022-03-31] | 0.0 | 45.5 |
| RE | Prime Finance Special Situations 2020 Agellan Co-Invest LP | [2022-03-31] | 0.0 | 83.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 69 | 18.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 69 | 18.6 |
| By Discretionary | ||
| Discretionary | 69 | 18.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 69 | 18.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 18.5 | |
| Total | 69 | 18.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| John Atwater | 59 | |||
| Daniel James | 46 | |||
| Jon Brayshaw | 45 | |||
| Steven Gerstung | 45 | |||
| Scott Douglass | 40 | |||
| Resources Group LLC Construction Management | 3 | |||
| Prime Finance Long Duration B-Piece GP II LLC | 3 | |||
| Prime Finance Special Situations Fund 2 GP LLC | 3 | |||
| Prime Finance GP IV LLC | 2 | |||
| Prime Finance B-Piece GP I LLC | 2 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Benefit Street Partners LLC
✚
|
NY | 28.3 |
|
Ares Commercial Real Estate Management LLC
✚
|
CA | 26.5 |
|
Marathon Asset Management LP
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|
NY | 24.9 |
|
Core and Value Advisors LLC
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|
CA | 20.5 |
|
AB CarVal Investors LP
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|
MN | 20.4 |
|
Aviva Investors Americas LLC
✚
|
IL | 18.6 |
|
CBRE Investment Management LLC
✚
|
NY | 17.3 |
|
DRA Advisors LLC
✚
|
NY | 15.5 |
|
Berkshire Property Advisors LLC
✚
|
MA | 12.8 |
|
Ellington Management Group LLC
✚
|
CT | 10.1 |