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 Finance Special Situations Fund 2 (Parallel Entity), L.P.
Gross asset value
$114M
as of Mar 30, 2024; not a fund size
Peak GAV
$114M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
2 filings
Mar 29, 2024 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$114M as of Mar 30, 2024
Mar 29, 2024$114M then
Owners7 as of Mar 30, 2024
Mar 29, 20247 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-483657reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Capital One BankSan Francisco, California · LEI 207ALC1P1YM0OVDV0K75
- Wells FargoSan Francisco, California · LEI SS1TRMSN6BRNMOREEV51
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
- 1.0%reportedadviser and related persons