Investment adviser · CRD 337937

PRIME MANAGEMENT PARTNERS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PRIME DEALER EQUITY FUND, LLCPrivate Equity Fund · Last reported Mar 31, 2026$1.86MGross asset value

Form D fundraising filings

Prime Dealer Equity Fund, LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS LLP FT. WAYNE, Indiana, United States
Custodian LAKE CITY BANK WARSAW, Indiana, United States Related to adviser: No
Marketer SAVY CAPITAL MANAGMENT BOCA RATON, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FORVIS MAZARS LLP
PCAOB 686

Fund details & source
Fund ID
805-2683386016
Reported beneficial owners
13
Minimum commitment
$100K
Form D file number
021-531146

Form ADV 2082194 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 337937

Filing source

Form ADV 2082194 · Mar 31, 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.