| Fund ID | 805-7324245751 |
| Fund type | Hedge 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 | 9% |
| Owned by funds of funds | 30% |
| Owned by non-U.S. persons | 45% |
| Fund | Type | Gross assets |
|---|---|---|
| Prophet Msr Opportunities LP | Private Equity | $681.8M |
| Prophet Opportunity Partners LP | Hedge | $303M |
| Prophet Mortgage Servicing Opportunties Tes LP | Hedge | $276.6M |
Prophet Mortgage Servicing Opportunities Nes LP reports $349.8 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $5 million.
Prophet Mortgage Servicing Opportunities Nes 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.