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SEC Form ADV profile

PROSPECT RIDGE

Real estate private fund disclosures for an investment manager based in NEW YORK, NY. Latest included filing submitted 2026-03-31.

$4.2 billionreported non-feeder gross assets
14reported real estate funds
14funds not marked fund-of-funds
100%report an annual audit

What the filing shows

PROSPECT RIDGE reports 13 U.S.-organized real estate funds and 14 real estate funds across all reported jurisdictions. None are marked as fund-of-funds.

Positive minimum commitments reported across these funds range from $15 thousand to $19.0 million. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.

Reported real estate funds

Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.

FundOrganizedGross assetsInvestor minimumOwnersAnnual audit
PROSPECT RIDGE U.S. REAL ESTATE PARTNERS IV L.P.805-8078621765 · MasterDelaware$1.4 billion$75 thousand46Yes
PROSPECT RIDGE U.S. REAL ESTATE PARTNERS III L.P.805-7190777554 · MasterDelaware$982 million$400 thousand48Yes
PROSPECT RIDGE REAL ESTATE DEBT FUND II L.P.805-1628844796 · MasterDelaware$981 million$50 thousand17Yes
PROSPECT RIDGE REAL ESTATE DEBT FUND L.P.805-6334310887 · MasterCanada$603 million$50 thousand16Yes
PROSPECT RIDGE WH CO-INVEST L.P.805-2899754679Delaware$84.3 million$19.0 million3Yes
AB PR QOF II L.P.805-7245033286Delaware$41.9 million$245 thousand59Yes
AB PR QOF I L.P.805-4939811537Delaware$41.2 million$70 thousand50Yes
AB PR QOF III L.P.805-2239726772Delaware$24.3 million$132 thousand95Yes
AB PR QOF IV L.P.805-8231882326Delaware$14.9 million$100 thousand96Yes
ABREP II HRNO CO-INVEST L.P.805-5364737277Delaware$11.6 million$50 thousand22Yes
AB PR PARALLEL QOF I L.P.805-6287649514Delaware$2.4 million$15 thousand11Yes
AB PR PARALLEL QOF II L.P.805-4230126218Delaware$2.0 million$50 thousand7Yes
AB PR PARALLEL QOF III L.P.805-6494360625Delaware$718 thousand$50 thousand7Yes
AB PR PARALLEL QOF IV L.P.805-1692195354Delaware$596 thousand$50 thousand9Yes

Source and limits

Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 299594, SEC 801-114474.

Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.

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