| Fund ID | 805-9709564912 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 41% |
| Owned by non-U.S. persons | 42% |
Prophet Equity II LP reports $236.9 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $5 million.
Prophet Equity II LP is managed by Prophet Equity Management II LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.