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advised by PRIME FINANCE ADVISOR, L.P.
California, 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 | $136M | 24 | $100,000 | 6700.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| Mar 29, 2024 | $136M | 24 | $100,000 | 6700.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| May 3, 2023 | $140M | 24 | $100,000 | 6700.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| May 2, 2023 | $140M | 24 | $100,000 | 6700.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| Mar 29, 2023 | $140M | 24 | $100,000 | 6700.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| May 20, 2022 | $109M | 24 | $100,000 | 6700.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| May 4, 2022 | $109M | 24 | $100,000 | 6700.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| Mar 31, 2022 | $109M | 24 | $100,000 | 6700.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| Mar 30, 2021 | $107M | 24 | $100,000 | 6700.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| Mar 27, 2020 | $103M | 24 | $100,000 | 6700.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| Feb 18, 2020 | $98.9M | 24 | $100,000 | 6800.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| Feb 18, 2020 | $98.9M | 24 | $100,000 | 6800.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| Jan 6, 2020 | $98.9M | 24 | $100,000 | 6800.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| Mar 29, 2019 | $98.9M | 24 | $100,000 | 6800.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| Mar 29, 2019 | $98.9M | 24 | $100,000 | 6800.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| Mar 29, 2018 | $99.7M | 24 | $100,000 | 6800.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| Mar 29, 2017 | $92.1M | 25 | $100,000 | 6800.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| Jan 5, 2017 | $76.4M | 20 | $100,000 | 3400.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| Mar 30, 2016 | $76.4M | 20 | $100,000 | 3400.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| Mar 27, 2015 | $65.0M | 20 | $100,000 | 3400.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| Mar 28, 2014 | $62.3M | 20 | $100,000 | 3400.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| Jun 10, 2013 | $64.9M | 20 | $100,000 | 3400.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| Mar 28, 2013 | $63.8M | 20 | $100,000 | 3400.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| Feb 13, 2012 | $58.0M | 22 | $100,000 | 3400.0% | yes | PRIME PORTFOLIO HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, NA | SAN FRANCISCO | California | United States | no | n/a |