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| Prime Meridian Capital Management LLC
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|---|---|
| CRD # | 166003 |
| SEC # | 801-110964 |
| CIK # | 0001614185, 0001548090, 0001742473, 0001647534, 0001666393, 0001690055, 0001909777, 0001887775 |
| AUM | 176.7 M (2026-03-24) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 925-587-5075 |
| Address | 2121 N California Blvd Walnut Creek, CA 94596 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Prime Meridian Moneylion SPV LLC | [2023-03-28] | 9.2 M | 7.2 M |
| Filed 2024-02-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Prime Meridian NPL LLC | [2022-03-30] | 19.8 M | 18.8 M |
| Filed 2025-09-29 (D/A) · Exemption 506(c), 3(c), 3(c)(5) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Prime Meridian Special Opportunities Fund LP | [2019-03-25] | 118.7 M | 81.7 M |
| Filed 2025-06-02 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $53,199 · Net Assets Decline to Disclose | ||||
| HF | Prime Meridian Income QP Fund LP | [2017-03-31] | 154.0 M | 4.1 M |
| Filed 2021-11-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Poise Lending Fund LP | [2016-03-31] | 105.7 M | 3.7 M |
| Filed 2022-07-05 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $39,616 · Net Assets Decline to Disclose | ||||
| HF | Prime Meridian Real Estate Lending Fund LP | 2016-03-31 | 76.7 M | |
| HF | Prime Meridian Small Business Lending Fund LP | [2015-03-30] | 193.0 M | 7.1 M |
| Filed 2024-07-01 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $269,643 · Net Assets Decline to Disclose | ||||
| HF | Prime Meridian Income Fund LP | [2012-11-16] | 139.4 M | 17.8 M |
| Filed 2025-04-22 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $252,756 · Net Assets $5,000,001 - $25,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 4 | 176.7 |
| (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 | 4 | 176.7 |
| By Discretionary | ||
| Discretionary | 4 | 176.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 176.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 176.7 | |
| Total | 4 | 176.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Donald Davis | Executive Officer | 9 | 2 | |
| Prime Meridian Capital Management LLC | Executive Officer | 8 | 2 | |
| Val Katayev | Executive Officer | 4 | 2 | |
| Poise Lending LLC | Executive Officer | 1 | 1 | |
| Poise Holdings Inc | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001548090] | |
| D | [0001614185] | |
| D | [0001647534] | |
| D | [0001666393] | |
| D | [0001690055] | |
| D | [0001742473] | |
| D | [0001887775] | |
| D | [0001909777] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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