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Reading the graph
advised by PRIME FINANCE ADVISOR, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $618M | 148 | $100,000 | 500.0% | yes | PRIME FINANCE LONG DURATION (B-PIECE) III, L.P. |
| Mar 29, 2024 | $618M | 148 | $100,000 | 500.0% | yes | PRIME FINANCE LONG DURATION (B-PIECE) III, L.P. |
| May 3, 2023 | $596M | 148 | $100,000 | 500.0% | yes | PRIME FINANCE LONG DURATION (B-PIECE) III, L.P. |
| May 2, 2023 | $596M | 148 | $100,000 | 500.0% | yes | PRIME FINANCE LONG DURATION (B-PIECE) III, L.P. |
| Mar 29, 2023 | $596M | 148 | $100,000 | 500.0% | yes | PRIME FINANCE LONG DURATION (B-PIECE) III, L.P. |
| May 20, 2022 | $524M | 148 | $100,000 | 500.0% | yes | PRIME FINANCE LONG DURATION (B-PIECE) III, L.P. |
| May 4, 2022 | $524M | 148 | $100,000 | 500.0% | yes | PRIME FINANCE LONG DURATION (B-PIECE) III, L.P. |
| Mar 31, 2022 | $524M | 148 | $100,000 | 500.0% | yes | PRIME FINANCE LONG DURATION (B-PIECE) III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK, N.A. | BMO BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| Computershare | COMPUTERSHARE TRUST COMPANY, N.A. | Columbia | Maryland | United States | no | n/a |
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK, N.A. | Hicksville | New York | United States | no | n/a |
| WELLS FARGO | WELLS FARGO BANK, NA | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-65876 |