| Fund ID | 805-1885458115 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 93% |
| Fund | Type | Gross assets |
|---|---|---|
| Prophet Msr Opportunities LP | Private Equity | $681.8M |
| Prophet Mortgage Servicing Opportunities Nes LP | Hedge | $349.8M |
| Prophet Mortgage Servicing Opportunties Tes LP | Hedge | $276.6M |
Prophet Opportunity Partners LP reports $303 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $5 million.
Prophet Opportunity Partners 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.