Investment adviser · CRD 331345

PROSPECT CREDIT REIT ADVISOR, LLC

Investment adviser filing (IA)

WEST PALM BEACH, FL, United States · Form ADV filed Mar 25, 2026

Regulatory AUM
$42.6M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
59
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$42,558,526100.0%
Filing source

Form ADV 2070248 · Mar 25, 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

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.

PROSPECT CREDIT REIT, LLCReal Estate Fund · Last reported Mar 25, 2026$42.6MGross asset value
Fund administrator PROSPECT ADMINISTRATION LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor DELOITTE NEW YORK, New York, United States
Custodian KEY BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 34

Fund details & source
Fund ID
805-6886882208
Reported beneficial owners
20
Minimum commitment
$25K

Form ADV 2070248 · Mar 25, 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 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

700 S. ROSEMARY AVE., SUITE 204
WEST PALM BEACH, FL, 33401, United States

CRD 331345

Filing source

Form ADV 2070248 · Mar 25, 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.