DFX Intelligence
Data Factory
Reading the graph
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 | $777M | 268 | $100,000 | 200.0% | yes | PRIME FINANCE SPECIAL SITUATIONS FUND 2, L.P. |
| Mar 29, 2024 | $777M | 268 | $100,000 | 200.0% | yes | PRIME FINANCE SPECIAL SITUATIONS FUND 2, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE BANK | CAPITAL ONE, N.A. | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO | WELLS FARGO BANK, NA | SAN FRANCISCO | California | United States | no | n/a |