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CRD 297635
PALM BEACH GARDENS, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PRIDEROCK MULTIFAMILY DEBT OPPORTUNITY FUND, L.P. | Securitized Asset Fund | $49.0M | Mar 28, 2024 | 44 | Sep 27, 2016 | reported | 021-283183 |
| PRIDEROCK VOGO FUND II, LP | Securitized Asset Fund | $45.3M | Mar 28, 2024 | 5 | Mar 28, 2024 | reported | n/a |
| PRCP-MDOF (SR), LLC | Securitized Asset Fund | $39.8M | Mar 28, 2024 | 1 | Oct 9, 2018 | reported | 021-303670 |
| PFMP ORIGIN, L.P. | Securitized Asset Fund | $39.5M | Mar 28, 2024 | 4 | Mar 31, 2022 | reported | 021-420440 |
| PRIDEROCK VOGO FUND, LP | Securitized Asset Fund | $34.9M | Mar 28, 2024 | 1 | Mar 31, 2022 | reported | n/a |
| PFMP-KF96 INVESTORS, LLC | Securitized Asset Fund | $27.8M | Mar 28, 2024 | 48 | Mar 31, 2021 | reported | 021-386948 |
| PFMP-SR II, LLC | Securitized Asset Fund | $21.9M | Mar 28, 2024 | 1 | Mar 31, 2021 | reported | 021-340715 |
| PFMP-KF61 INVESTORS, LLC | Securitized Asset Fund | $19.9M | Mar 28, 2024 | 29 | Mar 31, 2020 | reported | 021-340716 |
| PFMP-KF77 INVESTORS, LLC | Securitized Asset Fund | $19.8M | Mar 28, 2024 | 49 | Jun 25, 2020 | reported | 021-364802 |
| PFMP-O CO-INVEST, LLC | Securitized Asset Fund | $17.2M | Mar 28, 2024 | 13 | Mar 30, 2023 | reported | 021-452742 |
| PFMP-KF155 INVESTORS, LLC | Securitized Asset Fund | $13.7M | Mar 28, 2024 | 15 | Mar 28, 2024 | reported | 021-481232 |
| PFMP K1512 INVESTORS, LLC | Securitized Asset Fund | $4.1M | Mar 28, 2024 | 10 | Mar 31, 2020 | reported | 021-345884 |
| PFMP K1508 INVESTORS, LLC | Securitized Asset Fund | $4.0M | Mar 28, 2024 | 6 | Mar 30, 2019 | reported | 021-326905 |
| PRIDEROCK MDOF (PSQ) LLC | Securitized Asset Fund | $3.8M | Mar 28, 2024 | 4 | Oct 9, 2018 | reported | 021-284357 |
| PRIDEROCK MULTIFAMILY DEBT OPPORTUNITY FUND (OFFSHORE), L.P. | Securitized Asset Fund | $2.3M | Mar 28, 2024 | 4 | Oct 9, 2018 | reported | 021-283185 |
| PFMP-V I CO-INVEST, LLC | Securitized Asset Fund | $348,560 | Mar 28, 2024 | 7 | Mar 31, 2022 | reported | 021-407518 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Banks, George, Wayne | Principal | C | yes | 09/2016 | Oct 9, 2018 | Mar 28, 2024 |
| GAZIANO, BARBARA, JAMIESON | CHIEF COMPLIANCE OFFICER | Na | yes | 09/2016 | Oct 9, 2018 | Mar 28, 2024 |
| KHOURY, DAVID, NICHOLAS | Principal | C | yes | 09/2016 | Oct 9, 2018 | Mar 28, 2024 |
| Worley, David, Snively | Principal | C | yes | 09/2016 | Oct 9, 2018 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FIRST CITY BANK OF COMMERCE | n/a | n/a | n/a | N | no | n/a |
| PFMP K1508 MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| PFMP K1512 MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| PFMP KF61 MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| PFMP-KF77 MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| PFMP-KF96 MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| PFMP-O CO-INVEST MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| PFMP-ORIGIN GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| PRIDEROCK CAPITAL PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| PRIDEROCK MDOF GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| PRIDEROCK VOGO GP I, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $284M | $284M | 10 | 1 | 0 | 15 | n/a |
| 2024 | Mar 27, 2025 | $286M | $286M | 10 | 1 | 0 | 15 | n/a |
| 2023 | Mar 28, 2024 | $343M | $343M | 9 | 1 | 0 | 16 | $343M |
| 2022 | Mar 30, 2023 | $323M | $323M | 9 | 1 | 0 | 14 | $323M |
| 2021 | Mar 31, 2022 | $325M | $325M | 6 | 1 | 0 | 13 | $339M |
| 2020 | Mar 31, 2021 | $305M | $305M | 5 | 1 | 0 | 10 | $305M |
| 2019 | Mar 31, 2020 | $256M | $256M | 5 | 1 | 0 | 7 | $256M |
| 2018 | Mar 30, 2019 | $194M | $194M | 5 | 1 | 0 | 5 | $194M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $284M | $286M | -0.7% | $323M | -4.2% | 10 | 10 | 0 | 0 |