| Fund ID | 805-2924865254 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 33% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Prospector Partners Fund, L.P. | Hedge | $381.8M |
| Prospector Turtle Fund, L.P. | Hedge | $40.9M |
| Prospector Summit Fund, L.P. | Other Private | $10.8M |
Prospector Partners Small Cap Fund, L.P. reports $69.1 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $1 million.
Prospector Partners Small Cap Fund, L.P. is managed by Prospector Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.