DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Prime/Park Labrea Investment, LP
Gross asset value
$1.5B
as of Mar 30, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
20
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
32%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Feb 13, 2012 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Mar 30, 2024
Feb 13, 2012$1.4B then
Owners20 as of Mar 30, 2024
Feb 13, 201219 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- ComputershareColumbia, Maryland · LEI 2549001YYB62BVMSAO13
- Wells FargoSan Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
- Wells Fargo Securities, LLCSan Francisco, California · LEI VYVVCKR63DVZZN70PB21
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 32%reportedadviser and related persons