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Prosser Creek Partners LP

Hedge FundFund ID 805-8589326354Delaware, United States
Gross assets
$51.8M
Min. investment
$250K
Beneficial owners
146
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Prosser Creek Partners LP is a hedge fund managed by Prosser Creek Asset Management LLC. The fund reports $51.8 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8589326354
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons8%
Owned by funds of funds39%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Prosser Creek Partners LP?

Prosser Creek Partners LP reports $51.8 million in gross assets, among the top 54% of private funds by size.

What is the minimum investment for Prosser Creek Partners LP?

The stated minimum investment is $250,000.

Who manages Prosser Creek Partners LP?

Prosser Creek Partners LP is managed by Prosser Creek Asset Management LLC.

Does Prosser Creek Partners LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian