AltMountain

Tic/Scrc Spe, LLC

Organized in Delaware, United States · Advised by Prime Finance Advisor, L.P. · Private fund ID 805-8636115867
Real estate fund

Tic/Scrc Spe, LLC is a real estate fund organized in Delaware, United States and advised by Prime Finance Advisor, L.P. Its adviser reported $4,518,454 in gross assets for the fund on Form ADV, filed Mar 30, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.

Gross assets
$4,518,454As reported on Form ADV
Beneficial owners
1
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Real estate fund
Domicile
Delaware, United States
Auditor
Novogradac & Company, LLP
Custodian
Wells Fargo Bank, NA
Adviser
Prime Finance Advisor, L.P. · SAN Francisco, CA · CRD 159971
Reported on
Mar 30, 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 Tic/Scrc Spe, LLC

What is the minimum investment for Tic/Scrc Spe, LLC?

According to its adviser's Form ADV filed Mar 30, 2024, the minimum investment Tic/Scrc Spe, LLC accepts is $100,000.

Who can invest in Tic/Scrc Spe, LLC?

Tic/Scrc Spe, 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 Tic/Scrc Spe, LLC?

Its adviser reported $4,518,454 in gross assets on Form ADV filed Mar 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Tic/Scrc Spe, LLC?

Tic/Scrc Spe, LLC is advised by Prime Finance Advisor, L.P., based in SAN Francisco, CA.

Who are Tic/Scrc Spe, LLC's service providers?

Its Form ADV lists Novogradac & Company, LLP as auditor.

Other funds advised by Prime Finance Advisor, L.P.