Investment adviser · CRD 292905

PRUDENCE US MANAGEMENT, 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.

NEWPORT BEACH, CA, United States · Form ADV filed Sep 24, 2019

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

Private funds & service providers

2 Private funds

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

PRUDENCE REAL ESTATE OPPORTUNISTIC FUND, LLCOther Private Fund · Last reported Sep 24, 2019$20.6MGross asset value

Form D fundraising filings

Prudence Real Estate Opportunistic Fund, LLC

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-9389522045
Reported beneficial owners
9
Minimum commitment
$250K
Form D file number
021-310464

Form ADV 1347356 · Sep 24, 2019 · 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.

PRUDENCE US REAL ESTATE FUND, LPOther Private Fund · Last reported Mar 27, 2019$70.4MGross asset value

Form D fundraising filings

Prudence US Real Estate Fund, LP

Auditor KPMG LLP IRVINE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-5777778697
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-308136

Form ADV 1298734 · Mar 27, 2019 · 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: Sep 24, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4695 MACARTHUR CT,, SUITE 1100
NEWPORT BEACH, CA, 92660, United States

CRD 292905

Filing source

Form ADV 1347356 · Sep 24, 2019 · 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.