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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 1
Registration SEC, Approved, 11/8/2018
AUM* 343,357,136 6.39%
of that, discretionary 343,357,136 6.39%
Private Fund GAV* 343,357,136 6.47%
Avg Account Size 21,459,821 -6.91%
SMA’s No
Private Funds 16 2
Contact Info 561 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
326M 280M 233M 186M 140M 93M 47M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count16 GAV$343,357,136

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Brochure Summary

Overview

Priderock Fund Management Partners, LLC (“Priderock”), is a Delaware limited liability company with its principal place of business in West Palm Beach, Florida. Priderock MDOF GP, LLC, a Delaware limited liability under common control with Priderock Fund Management Partners, LLC, which serves as the general partner (the “General Partner”) of the Fund (as defined below). The General Partner is managed and controlled by George Banks, David Khoury and David Worley (collectively, the “Principals”), who also comprise the Investment Committee (the “Investment Committee”). For the purposes of this brochure and where the context permits, “Priderock” shall also refer to the General Partner and other affiliates of Priderock Fund Management Partners, LLC that provide services to clients. Priderock provides advisory services to Priderock Multifamily Debt Opportunity Fund, L.P., a private investment vehicle organized as a Delaware limited partnership (the “Fund” or “MDOF”). The Fund is exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). Priderock also provided advisory services to the following parallel funds of the Fund: Priderock MDOF (PSQ), LLC, Priderock Multifamily Debt Opportunity Fund (Offshore), L.P., Priderock MDOF (SR), LLC, PFMP K1508 Investors, LLC, PFMP-KF61 Investors, LLC, PFMP SR II, LLC, PFMP-K1512 Investors, LLC, PFMP-KF77 Investors, LLC, PFMP-KF96
Investors, LLC, PFMP Origin, L.P., PFMP-V I CO-Invest, LLC Priderock Vogo Fund, LP,PFMP- Co-Invest, LLC, Priderock Vogo Fund II, LP and PFMP KF155 Investors, LLC. Priderock may decide in the future to provide advisory services to additional private investment vehicles (collectively, the “Funds”) or to other institutional clients in separately managed accounts (collectively with the Fund(s), “clients”). Priderock tailors its advisory services to meet the investment objectives, guidelines, and other terms of the Funds, in accordance with the limited partnership agreement, confidential offering memorandum and other governing documents, as applicable (the “Offering Documents”). Investment advice is provided directly to the Funds, subject to the discretion and control of the General Partner, and not individually to the investors (“Investors”) in the Funds. Investors have no authority to change the Funds’ investment objectives or limitations. The Funds purchases and actively manages controlling class subordinated certificates (“Controlling Class”) issued under the Freddie Mac K-Series Multifamily Mortgage Securitization Program (“K- Deals”). The Funds’ investment strategy, and the risks associated therewith, are further discussed below in Item 8 – Methods of Analysis, Investment Strategies and Risk of Loss. Priderock does not participate in wrap fee programs. As of December 31, 2023, Priderock had $343,357,136 in regulatory assets under management, all of which are managed on a discretionary basis.