DFX Intelligence
Data Factory
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Reading the graph
Real Estate Funds
San Francisco, CA
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| Prime/park Labrea Investment, LP | fund | $1.5B | Mar 30, 2024 | no | 20 | n/a | 2012 | Mature | yes | 0 |
| Prime Finance Special Situations Fund 2, L.P. | fund | $777M | Mar 30, 2024 | no | 268 | 2024 | 2024 | Unknown | yes | 0 |
| Prime Finance Long Duration (b-Piece) III, L.P. | fund | $618M | Mar 30, 2024 | no | 148 | 2022 | 2022 | Investing | yes | 0 |
| Prime Finance Long Duration (b-Piece) II, L.P. | master | $468M | Mar 30, 2024 | no | 131 | 2019 | 2019 | Harvesting | yes | 0 |
| Prime Finance Cmbs B-Piece Fund I, L.P. | master | $290M | Mar 30, 2024 | no | 99 | 2017 | 2017 | Harvesting | yes | 0 |
| Prime Spectrum Investments, LLC | fund | $221M | Mar 30, 2024 | no | 21 | 2018 | 2018 | Investing | yes | 0 |
| Prime Electric, LLC | master | $179M | Mar 30, 2024 | no | 14 | 2017 | 2017 | Mature | yes | 0 |
| Prime Vista Montana Coinvest, L.P. | Co investment | $151M | Mar 30, 2024 | no | 44 | 2020 | 2020 | Investing | yes | 0 |
| Prime Channel Islands, L.P. | fund | $136M | Mar 30, 2024 | no | 26 | 2013 | 2013 | Mature | yes | 0 |
| Prime Portfolio Holdings, LLC | fund | $136M | Mar 30, 2024 | no | 24 | n/a | 2012 | Mature | yes | 0 |
| Prime Finance Special Situations 2020 Ieq Co-Invest, L.P. | Co investment | $121M | Mar 30, 2024 | no | 4 | 2020 | 2022 | Investing | yes | 0 |
| Prime/harbor Ridge, L.P. | fund | $114M | Mar 30, 2024 | no | 18 | 2018 | 2018 | Mature | yes | 0 |
| Prime Finance Special Situations Fund 2 (parallel Entity), L.P. | feeder | $114M | Mar 30, 2024 | no | 7 | 2024 | 2024 | Unknown | yes | 0 |
| Prime/coral Bay, L.P. | fund | $95.4M | Mar 30, 2024 | no | 17 | 2018 | 2018 | Mature | yes | 0 |
| Prime/scrc, L.P. | fund | $85.8M | Mar 30, 2024 | no | 27 | 2017 | 2017 | Mature | yes | 0 |
| Prime Hermosa Coinvest, L.P. | Co investment | $83.3M | Mar 30, 2024 | no | 36 | 2022 | 2022 | Harvesting | yes | 0 |
| Prime Finance Special Situations 2020 Agellan Co-Invest, L.P. | Co investment | $83.0M | Mar 30, 2024 | no | 15 | 2020 | 2022 | Investing | yes | 0 |
| Prime Wimbledon Investments, LLC | fund | $81.0M | Mar 30, 2024 | no | 20 | 2019 | 2019 | Mature | yes | 0 |
| Prime Teal Investments, LLC | fund | $79.9M | Mar 30, 2024 | no | 13 | 2019 | 2019 | Mature | yes | 0 |
| Prime Skylark Coinvest, L.P. | Co investment | $75.7M | Mar 30, 2024 | no | 13 | 2023 | 2023 | Investing | yes | 0 |
| Prime/rivershore, LLC | fund | $74.6M | Mar 30, 2024 | no | 14 | 2019 | 2019 | Mature | yes | 0 |
| Prime/south Coast, L.P. | fund | $71.0M | Mar 30, 2024 | no | 27 | 2017 | 2017 | Mature | yes | 0 |
| Prime Wellington, LLC | fund | $64.5M | Mar 30, 2024 | no | 15 | 2017 | 2017 | Mature | yes | 0 |
| Prime Woodley, L.P. | fund | $62.2M | Mar 30, 2024 | no | 16 | 2017 | 2017 | Mature | yes | 0 |
| Prime Campina, L.P. | fund | $59.4M | Mar 30, 2024 | no | 11 | 2018 | 2018 | Mature | yes | 0 |
| Prime Spain Investments, L.P. | fund | $48.0M | Mar 30, 2024 | no | 14 | 2018 | 2018 | Mature | yes | 0 |
| Prime Finance Long Duration (b-Piece) III (parallel Entity), L.P. | feeder | $45.5M | Mar 30, 2024 | no | 3 | 2022 | 2022 | Investing | yes | 0 |
| Prime/devonshire Investments, LLC | fund | $42.1M | Mar 30, 2024 | no | 14 | n/a | 2012 | Investing | yes | 0 |
| Prime Tramway, L.P. | fund | $35.2M | Mar 30, 2024 | no | 13 | 2018 | 2018 | Mature | yes | 0 |
| Prime Property Fund II, L.P. | fund | $27.7M | Mar 30, 2024 | no | 11 | n/a | 2012 | Winding down | yes | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 38 | $6.4B |
| 2023 | 38 | $6.0B |
| 2022 | 39 | $5.5B |
| 2021 | 33 | $4.5B |
| 2020 | 34 | $4.4B |
| 2019 | 34 | $4.1B |
| 2018 | 36 | $4.1B |
| 2017 | 28 | $2.9B |
| 2016 | 15 | $2.0B |
| 2015 | 19 | $2.0B |
| 2014 | 20 | $2.3B |
| 2013 | 19 | $2.0B |
| 2012 | 46 | $3.7B |
| Allocator | Fund as reported | Resolved vehicle | Resolution | Commitment | Committed | Vintage | Re-up |
|---|---|---|---|---|---|---|---|
| Turrell Fund | PRIME PROPERTY FUND LLC | n/a | n/a | n/a | Dec 31, 2024 | n/a | n/a |
| Teamsters Union Local 293 Pension Plan | Prime Property Fund | n/a | n/a | n/a | Dec 31, 2024 | n/a | n/a |
| Arison Arts Foundation | PRIME PROPERTY FUND | n/a | n/a | n/a | Dec 31, 2024 | n/a | n/a |
| Luckyday Foundation | PRIME PROPERTY FUND | n/a | n/a | n/a | Dec 31, 2024 | n/a | n/a |
| Amara Illinois Nfp | PRIME PROPERTY FUND | n/a | n/a | n/a | Dec 31, 2024 | n/a | n/a |
| Teamsters Union Local 293 Pension Plan | Prime Property Fund | n/a | n/a | n/a | Dec 31, 2023 | n/a | n/a |
| Teamsters Union Local 293 Pension Plan | Prime Property Fund | n/a | n/a | n/a | Dec 31, 2022 | n/a | n/a |