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Prose Co-Invest, LP

Real Estate FundFund ID 805-4452840896Delaware, United States
Gross assets
$29.1M
Min. investment
$21.5M
Beneficial owners
2
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Prose Co-Invest, LP is a real estate fund managed by Pccp, LLC. The fund reports $29.1 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $21.5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4452840896
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Pccp Credit X (pf), LPReal Estate$2.12B
Pccp Credit X, LPReal Estate$1.34B
Pccp Equity X, LPReal Estate$1.33B
Pccp Credit XI, LPReal Estate$1.05B
Pccp Credit XI (pf), LPReal Estate$804.5M
Pccp Equity X (pf), LPReal Estate$770.7M
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Frequently asked questions

How large is Prose Co-Invest, LP?

Prose Co-Invest, LP reports $29.1 million in gross assets, among the top 64% of private funds by size.

What is the minimum investment for Prose Co-Invest, LP?

The stated minimum investment is $21.5 million.

Who manages Prose Co-Invest, LP?

Prose Co-Invest, LP is managed by Pccp, LLC.

Does Prose Co-Invest, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Los Angeles, CA

Service providers

Prime broker
None reported

Reported gross assets

$29.1M▼ 3%
Mar '25 — $30MApr '25 — $30MMay '25 — $30MJun '25 — $30MJul '25 — $30MAug '25 — $30MSep '25 — $30MOct '25 — $30MNov '25 — $30MDec '25 — $30MJan '26 — $30MFeb '26 — $30MMar '26 — $29.1MApr '26 — $29.1MMay '26 — $29.1MJun '26 — $29.1MJul '26 — $29.1MAug '26 — $29.1M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,603 private funds
Gross assets vs Real Estate FundsTop 53%
Larger than 47% of 5,864 real estate funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.