PRIME FINANCE ADVISOR, L.P.

Business and Investment Profile

The PRIME FINANCE ADVISOR, L.P. is a privately held investment adviser that advises $22.22Bn in regulatory assets under management held in 4 SEC fund types across 5 investment strategies. PRIME FINANCE ADVISOR, L.P. is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 69.51% over the last 5-years.

Regulatory Profile

The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 3 relying advisers. They operate out of 3 office locations with their Headquarters at 600 MONTGOMERY STREET SUITE 1700, SAN FRANCISCO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.

Employee Profile

They have 185 employees comprised of 91 investment and 94 non-investment staff. The total number of Employees increased by 128.4% over the last 5-years.

Asset Profile

Their $22.22Bn in assets advised are owned by 73 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $22.22Bn or 100% of Total Assets.

Investment Strategy Profile

The Group's top investment strategies include Real Estate, FI/Credit - Asset Backed Securities and FI/Credit - Lending, representing 60.52%, 15.32% and 13.36% of total assets, respectively.

Client Profile

They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).

Service Provider Profile

The Group uses 0 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 8 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 35 private funds with $6.73Bn in assets.

Fee Profile

The Group discloses management fees and performance-based fees.

Sub-Advisers

PRIME FINANCE ADVISOR, L.P. names 4 sub-advisers APERIO GROUP, LLC, BLACKROCK INVESTMENT MANAGEMENT, LLC, PATHSTONE, SELECT EQUITY GROUP, L.P. to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.