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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

PRIME TERRACE, LLC

advised by PRIME FINANCE ADVISOR, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:57d9e9fa-8802-5826-c74f-267ec879dc44

Data as of Jun 10, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 13, 2012 to Jun 10, 2013
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Prime Terrace, LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PRIME FINANCE ADVISOR, L.P.CRD 159971
Fund type: Hedge Fund
Latest reported GAV: $1.0Mgross asset value on Schedule D 7.B(1), as of 2013-06-10; never fund size
Peak reported GAV: $21.5M
Beneficial owners: 10
Minimum investment: $100,000
Owned by the adviser: 1000%
Owned by funds of funds: 7400%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 13, 2012
Last reported: Jun 10, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2797429752

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 10, 2013	$1.0M	10	$100,000	1000.0%	yes	PRIME TERRACE, LLC
Mar 28, 2013	$1.0M	10	$100,000	1000.0%	yes	PRIME TERRACE, LLC
Feb 13, 2012	$21.5M	10	$100,000	1000.0%	yes	PRIME TERRACE, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO	WELLS FARGO BANK, NA	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← PRIME FINANCE ADVISOR, L.P.Registered adviserHedge Fund, IA, no longer reported
Feb 13, 2012 to Jun 10, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:57d9e9fa-8802-5826-c74f-267ec879dc44
First observed: Feb 13, 2012
Last observed: Jun 10, 2013 161 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PRIME TERRACE, LLC

advised by PRIME FINANCE ADVISOR, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:57d9e9fa-8802-5826-c74f-267ec879dc44

Data as of Jun 10, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:55 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 10, 2013

$1.0M

$100,000

1000.0%

yes

PRIME TERRACE, LLC

Mar 28, 2013

$1.0M

$100,000

1000.0%

yes

PRIME TERRACE, LLC

Feb 13, 2012

$21.5M

$100,000

1000.0%

yes

PRIME TERRACE, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO

WELLS FARGO BANK, NA

SAN FRANCISCO

California

United States

n/a