Prime Finance Advisor LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Prime Finance Advisor LP
CRD #159971
SEC #801-73438
CIK #
AUM $20.5 B (2025-03-31)
Employees 169 (59% Investors, 0% Brokers)
Phone415-986-2415
Address600 Montgomery Street
San Francisco, CA 94111
Source [IAPD] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
25201510502011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Prime Finance CMBS Opportunities Fund 4 LP [2025-03-28] 222.0 373.5
RE Prime Finance CMBS Opportunities Fund 4 Parallel Entity LP [2025-03-28] 0.0 26.3
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 72.5
RE Prime Finance Long Duration B-Piece III LP [2022-03-31] 0.0 555.1
RE Prime Finance Long Duration B-Piece III Parallel Entity LP [2022-03-31] 0.0 40.8
RE Prime Finance Special Situations 2020 Agellan Co-Invest LP [2022-03-31] 0.0 89.2
RE Prime Finance Special Situations 2020 IEQ Co-Invest LP [2022-03-31] 0.0 133.5
RE Prime Hermosa Coinvest LP [2022-03-31] 0.0 92.8
HF Prime Rock Creek LLC 2022-03-31 83.2
HF Prime Finance Special Situations 2020 Fund LP [2021-03-30] 450.4 987.8
HF Prime Old County LP [2021-03-30] 8.1 84.0
RE Prime Vista Montana Coinvest LP [2020-03-27] 55.0 151.2
RE Prime Wimbledon Northeast Limited Partnership 2020-03-27 19.3
RE Prime Finance Long Duration B-Piece II LP [2019-03-29] 0.0 546.4
RE Prime Finance Long Duration B-Piece II Parallel Entity LP [2019-03-29] 0.0 22.3
RE Prime/Rivershore LLC 2019-03-29 75.3
RE Prime TEAL Investments LLC [2019-03-29] 30.9 75.8
RE Prime Wimbledon Investments LLC 2019-03-29 68.8
RE Prime Campina LP 2018-03-29 61.5
RE Prime/Coral Bay LP 2018-03-29 99.5
RE Prime Devonshire Annex LP 2018-03-29 0.2
HF Prime Finance Partners III LP [2018-03-29] 618.0 22.8
HF Prime Finance Partners III Parallel Entity LP 2018-03-29 4.3
RE Prime/Harbor Ridge LP 2018-03-29 115.7
RE Prime Spain Investments LP [2018-03-29] 49.0
RE Prime Spectrum Investments LLC [2018-03-29] 44.0 228.0
RE Prime Tramway LP 2018-03-29 33.4
RE Prime Electric LLC 2017-03-29 165.7
RE Prime Finance CMBS B-Piece Fund I Cayman LP 2017-03-29 20.1
RE Prime Finance CMBS B-Piece Fund I LP [2017-03-29] 0.0 355.0
RE Prime Finance Partners II LP [2017-03-29] 118.0 1.9
RE Prime Finance Partners II Parallel Entity B LP 2017-03-29 0.3
RE Prime Finance Partners II Parallel Entity LP [2017-03-29] 3.3
RE Prime/Scrc LP 2017-03-29 92.0
RE Prime/South Coast LP 2017-03-29 82.3
RE Prime South Main LP [2017-03-29] 9.5 1.3
RE Prime Wellington LLC 2017-03-29 68.5
RE Prime Woodley LP [2017-03-29] 60.8
HF Prime Clairemont LP 2016-03-30 115.0
RE Sterling Pointe Investments LLC 2016-03-30 0.9
RE Tic/Scrc SPE LLC 2016-03-30 4.8
RE Prime Sunrise LLC 2015-03-27 0.2
RE Prime Channel Islands LP 2013-03-28 160.8
RE Prime Stephen Investments LP 2013-03-28 1.5
RE Prime Toyon LP 2013-03-28 55.4
RE Aemcc Corporation 2012-02-13 0.0
RE Aemcc Partners Ltd 2012-02-13 3.0
RE Mountainside Inn LLC 2012-02-13 2.0
RE Oswego Lender LLC 2012-02-13 113.6
RE Prime Academy Investments LP [2012-02-13] 1.1
RE Prime Arizona LP 2012-02-13 1.0
RE Prime Ascot LP [2012-02-13] 73.6
RE Prime Campina LP 2012-02-13 25.5
RE Prime Catalina Investments LP 2012-02-13 118.7
RE Prime Clairemont LP 2012-02-13 55.1
RE Prime/Coral Bay LP 2012-02-13 49.8
RE Prime Devonshire Annex LP 2012-02-13 4.2
RE Prime/Devonshire Investments LLC 2012-02-13 47.7
Other Prime Efficiency Fund I LLC [2012-02-13] 244.1
RE Prime Finance Partners II LP 2012-02-13 160.8
RE Prime Finance Partners II Parallel Entity LP 2012-02-13 308.8
RE Prime Finance Partners I LP [2012-02-13] 70.1
RE Prime Finance Partners I Parallel Entity Inc [2012-02-13] 50.4
RE Prime Flamingo LP 2012-02-13 27.3
RE Prime Girard LP [2012-02-13] 0.2
RE Prime Green Valley LLC 2012-02-13 48.3
RE Prime/ Harbor Ridge LP 2012-02-13 54.5
RE Prime Nevada Investments LLC 2012-02-13 271.0
RE Prime Oceanside Investments LP [2012-02-13] 18.0 140.8
RE Prime Old County LP [2012-02-13] 8.1 53.2
RE Prime/Park Labrea Investment LP 2012-02-13 1,671.9
RE Prime Portfolio Holdings LLC 2012-02-13 133.0
RE Prime Property Fund II LP 2012-02-13 48.5
RE Prime Richmond LP 2012-02-13 0.8
RE Prime/Rivershore LLC 2012-02-13 27.0
RE Prime Rock Creek LLC 2012-02-13 34.7
HF Prime Sahara LLC 2012-02-13 0.9
RE Prime/Scrc LP 2012-02-13 44.6
RE Prime Silver State Investments LP 2012-02-13 0.2
RE Prime/South Coast LP 2012-02-13 37.6
RE Prime South Main LP [2012-02-13] 9.5 64.0
RE Prime Southwest LP [2012-02-13] 47.6
RE Prime Spain Investments LP [2012-02-13] 40.5
RE Prime Sunrise LLC 2012-02-13 23.1
RE Prime Terrace LLC 2012-02-13 21.5
RE Prime Torrey LP [2012-02-13] 63.1
RE Prime Tramway LP 2012-02-13 19.8
RE Prime Washington Investments LP [2012-02-13] 11.8 79.5
RE Prime Wellington LLC 2012-02-13 39.4
RE Prime Wimbledon Investments LLC 2012-02-13 52.7
RE Prime Wimbledon Northeast LP 2012-02-13 13.4
RE Prime Woodley LP [2012-02-13] 18.4
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 72 20.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 72 20.5
By Discretionary
Discretionary 72 20.5
Non-Discretionary 0 0.0
Total 72 20.5
By Non-United States Persons
Non-United States Persons 0.3
United States Persons 20.2
Total 72 20.5
Form D Directors # Filings # Firms 2011 - 2025
John Atwater 67
Jon Brayshaw 53
Steven Gerstung 53
Scott Douglass 48
Daniel James 47
Prime Finance Special Situations Fund 2 GP LLC 5
Prime Finance Long Duration B-Piece GP II LLC 3
Resources Group LLC Construction Management 3
Prime Finance GP IV LLC 2
Prime Finance B-Piece GP I LLC 2
View All
Comparable Firms State AUM ($B)
Makena Capital Management LLC
CA 23.9
Beach Point Capital Management LP
CA 23.9
Pretium Residential Credit Management LLC
NY 23.2
MSD Partners LP
NY 23.1
Aksia LLC
NY 22.3
Commonfund OCIO Inc
CT 20.2
ACORE Capital LP
CA 19.1
Rialto Capital Management LLC
FL 18.4
Siguler Guff Advisers LLC
NY 16.9
Knighthead Capital Management LLC
NY 15.9
Terms | Privacy | Guide
tony@aum13f.com