Pmit Master Fund, LLC
Pmit Master Fund, LLC is a private fund (real estate debt instruments) organized in Delaware, United States and advised by Prima Capital Advisors. Its adviser reported $708,507,874 in gross assets for the fund on Form ADV, filed Jun 7, 2024. It reported 44 beneficial owners, about 46% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $708,507,874As reported on Form ADV
- Beneficial owners
- 44
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundREAL ESTATE DEBT INSTRUMENTS
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP
- Custodian
- U.S. Bank National Association
- Adviser
- Prima Capital Advisors · Scarsdale, NY · CRD 124719
- Reported on
- Jun 7, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Pmit Master Fund, LLC
What is the minimum investment for Pmit Master Fund, LLC?
Its adviser's Form ADV, filed Jun 7, 2024, does not set a minimum investment for Pmit Master Fund, LLC. The offering documents may still require one.
Who can invest in Pmit Master Fund, LLC?
Pmit Master Fund, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Pmit Master Fund, LLC?
Its adviser reported $708,507,874 in gross assets on Form ADV filed Jun 7, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Pmit Master Fund, LLC?
Pmit Master Fund, LLC is advised by Prima Capital Advisors, based in Scarsdale, NY.
Who are Pmit Master Fund, LLC's service providers?
Its Form ADV lists KPMG LLP as auditor.