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| Prime Meridian Capital Management LLC
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| |
|---|---|
| CRD # | 166003 |
| SEC # | 801-110964 |
| CIK # | 0001887775, 0001742473, 0001690055, 0001548090, 0001666393, 0001614185, 0001647534, 0001909777 |
| AUM | $184.4 MM (2024-03-26) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 925-587-5075 |
| Address | 2121 N California Blvd Walnut Creek, CA 94596 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Prime Meridian Moneylion SPV LLC | [2023-03-28] | 9.2 | 7.2 |
| HF | Prime Meridian NPL LLC | [2022-03-30] | 15.2 | 18.8 |
| HF | Prime Meridian Special Opportunities Fund LP | [2019-03-25] | 118.5 | 90.3 |
| HF | Prime Meridian Income QP Fund LP | [2017-03-31] | 154.0 | 4.1 |
| HF | Poise Lending Fund LP | [2016-03-31] | 105.7 | 3.7 |
| HF | Prime Meridian Real Estate Lending Fund LP | 2016-03-31 | 76.7 | |
| HF | Prime Meridian Small Business Lending Fund LP | [2015-03-30] | 193.0 | 7.1 |
| HF | Prime Meridian Income Fund LP | [2012-11-16] | 139.4 | 16.1 |
| 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 | 6 | 184.4 |
| (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 | 6 | 184.4 |
| By Discretionary | ||
| Discretionary | 6 | 184.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 184.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 184.4 | |
| Total | 6 | 184.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Donald Davis | 9 | ||
| Prime Meridian Capital Management LLC | 8 | ||
| Val Katayev | 3 | ||
| Poise Lending LLC | 1 | ||
| Poise Holdings Inc | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001548090] | |
| D | [0001614185] | |
| D | [0001647534] | |
| D | [0001666393] | |
| D | [0001690055] | |
| D | [0001742473] | |
| D | [0001887775] | |
| D | [0001909777] |
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