9AT: PRIDEROCK FUND MANAGEMENT PARTNERS, LLC

other names

PRIDEROCK FUND MANAGEMENT PARTNERS, LLC

Adviser Profile

As of Date	03/27/2025
Registration	SEC, Approved, 11/08/2018
ADV Location	PALM BEACH GARDENS, FL, United States
Contact Info	561 xxxxxxx

AUM^*	285,686,965 -17%
of that, discretionary	285,686,965 -11%
Private Fund GAV^*	285,686,965 -1%
Avg Account Size	19,045,798 -17%
SMA’s	No
Private Funds	15 1

Adviser Type

- Large advisory firm

Number of Employees 10 11%

of those in investment advisory functions 1

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

SEC Fund Type	Count	GAV
Fund TypeSecuritized Asset Fund	Count15	GAV$285,686,965

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SOFI CAPITAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser CAPRA CREDIT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM196.1m	#Funds-
Adviser COLUMBIA ADVISORY PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund10.4m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.4m	AUM262.8m	#Funds1
Adviser REEF INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund150.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund151.0m	Total Private Fund GAV301.0m	AUM151.0m	#Funds3
Adviser FLATIRON RR LLC, MANAGER SERIES	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund798.6m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV798.6m	AUM798.6m	#Funds2
Adviser 1988 ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund2.3b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.3b	#Funds7
Adviser OFS CLO MANAGEMENT II, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund977.5m	Venture Capital Fund-	Other Fund32.0m	Total Private Fund GAV1.0b	AUM1.1b	#Funds4
Adviser SUNSTONE ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund60.7m	Venture Capital Fund12.0m	Other Fund-	Total Private Fund GAV84.8m	AUM95.6m	#Funds8
Adviser CIFC INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM915.0m	#Funds2
Adviser DUKE FUNDING MANAGEMENT, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund151.6m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV151.6m	AUM151.6m	#Funds4

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.

PRIDEROCK FUND MANAGEMENT PARTNERS, LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview