| Fund ID | 805-9173789607 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 23% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Prophet Msr Opportunities LP | Private Equity | $681.8M |
| Prophet Mortgage Servicing Opportunities Nes LP | Hedge | $349.8M |
| Prophet Opportunity Partners LP | Hedge | $303M |
Prophet Ebo Master Portfolio LP reports $45.9 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $5 million.
Prophet Ebo Master Portfolio LP is managed by Prophet Capital Asset Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.