Investment adviser · CRD 159971
PRIME FINANCE ADVISOR, L.P.
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed May 19, 2026
- Regulatory AUM
- $22.2B Form ADV · Item 5.F
- Client accounts
- 73 Accounts, not individual clients
- Employees
- 185 Reported in this filing
- Advisory professionals
- 91 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 73 | $22,224,814,751 | 100.0% |
Filing source
Form ADV 2106968 · May 19, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
PRIME/PARK LABREA INVESTMENT, LPReal Estate Fund · Last reported May 19, 2026$1.5BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13
WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09
WELLS FARGO SECURITIES, LLC
SEC 8-65876 · LEI VYVVCKR63DVZZN70PB21
Fund details & source
- Fund ID
- 805-3859396600
- Reported beneficial owners
- 20
- Minimum commitment
- $100K
Form ADV 2106968 · May 19, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PRIME FINANCE SPECIAL SITUATIONS 2020 FUND, L.P.Hedge Fund · Last reported May 19, 2026$900MGross asset value
Form D fundraising filings
Prime Finance Special Situations 2020 Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51
PNC BANK, N.A.
LEI AD6GFRVSDT01YPT1CS68
WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-3963051718
- Reported beneficial owners
- 149
- Minimum commitment
- $100K
- Form D file number
- 021-379291
Form ADV 2106968 · May 19, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PRIME FINANCE CMBS OPPORTUNITIES FUND 4, L.P.Private Equity Fund · Last reported May 19, 2026$674MGross asset value
Form D fundraising filings
Prime Finance CMBS Opportunities Fund 4, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13
THE HUNTINGTON NATIONAL BANK
LEI 2WHM8VNJH63UN14O
WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-2015788775
- Reported beneficial owners
- 149
- Minimum commitment
- $100K
- Form D file number
- 021-496903
Form ADV 2106968 · May 19, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PRIME FINANCE LONG DURATION (B-PIECE) III, L.P.Real Estate Fund · Last reported May 19, 2026$527MGross asset value
Form D fundraising filings
Prime Finance Long Duration (B-Piece) III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
BMO BANK, N.A.
LEI 3Y4U8VZURTYWI1W2K376
FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51
WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-6376967818
- Reported beneficial owners
- 150
- Minimum commitment
- $100K
- Form D file number
- 021-399002
Form ADV 2106968 · May 19, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PRIME FINANCE LONG DURATION (B-PIECE) II, L.P.Real Estate Fund · Last reported May 19, 2026$496MGross asset value
Form D fundraising filings
Prime Finance Long Duration (B-Piece) II, L.P.
Feeder funds
- PRIME FINANCE LONG DURATION (B-PIECE) II (FEEDER A), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
BMO BANK, N.A.
LEI 3Y4U8VZURTYWI1W2K376
WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-1563380677
- Reported beneficial owners
- 133
- Minimum commitment
- $100K
- Form D file number
- 021-313575
Form ADV 2106968 · May 19, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PRIME FINANCE CMBS B-PIECE FUND I, L.P.Real Estate Fund · Last reported May 19, 2026$292MGross asset value
Form D fundraising filings
Prime Finance CMBS B-Piece Fund I, L.P.
Feeder funds
- PRIME FINANCE CMBS B-PIECE FUND I (FEEDER A), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
BMO BANK, N.A.
LEI 3Y4U8VZURTYWI1W2K376
WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-4615786434
- Reported beneficial owners
- 102
- Minimum commitment
- $100K
- Form D file number
- 021-261995
Form ADV 2106968 · May 19, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PRIME EFFICIENCY FUND I, LLCOther Private Fund · Last reported May 19, 2026$282MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
CHARLES SCHWAB & CO., INC.
SEC 8-16514 · LEI 549300ZP8XN77GK5BS04
COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13
WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-1369683416
- Reported beneficial owners
- 19
- Minimum commitment
- $100K
Form ADV 2106968 · May 19, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 19, 2026. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
600 MONTGOMERY STREET, SUITE 1700SAN FRANCISCO, CA, 94111, United States
CRD 159971
Filing source
Form ADV 2106968 · May 19, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.