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Type	Result	AUM ($B)

Prime Portfolio Holdings LLC
Firm	Prime Finance Advisor LP ✚
Fund #	805-3718954145
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Prime Portfolio Acquisition LLC
Custodian	Wells Fargo Securities LLC, Wells Fargo Bank NA
Auditor	Novogradac & Company, Novogradac & Company LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
DBD Retirement and Financial Services LLC ✚		0.1
The Carroll Group Inc ✚		0.1
Pathways Wealth Management Inc ✚		0.1
Applied Capital LLC ✚		0.1
LTG Capital LLC ✚		0.1
United Value Capital LLC ✚		0.1
Harmont Fixed Income LLC ✚		0.1
Hawthorn Capital Management LLC ✚		0.1
Delphi Management Inc ✚		0.1
Hover4Pi Capital Management Limited ✚		0.1

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False

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