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| Prelude Capital Management LLC
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|---|---|
| CRD # | 158105 |
| SEC # | 801-73598 |
| CIK # | 0001387508 |
| AUM | 2,388.9 M (2026-03-31) |
| Employees | 32 (34% Investors, 0% Brokers) |
| Phone | 212-546-1180 |
| Address | 600 Lexington Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| SPDR Gold Trust | 0.0 | ||
| Brighthouse Financial Inc | 0.0 | ||
| Penumbra Inc | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Micron Technology Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Discovery Communications Inc | 0.0 | ||
| Norfolk Southern Corp | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| PNM Resources Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Prelude India Opportunity Offshore Ltd | 2025-09-08 | 11.2 M | |
| HF | PAOF LP | 2024-05-31 | 301.5 M | |
| HF | CPI Holdings LP | 2024-03-28 | 18.5 M | |
| HF | Prelude Credit Opportunities LLC - Series F | [2023-04-03] | 1.2 M | 0.0 M |
| Filed 2022-04-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Prelude Credit Opportunities LLC - Series A | [2022-03-30] | 7.4 M | 5.9 M |
| Filed 2022-01-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Prelude Credit Opportunities LLC - Series B | [2022-03-30] | 7.2 M | 5.6 M |
| Filed 2022-01-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Prelude Credit Opportunities LLC - Series D | [2022-03-30] | 2.0 M | 2.0 M |
| Filed 2022-01-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Prelude Real Estate Holdings LLC | [2022-03-30] | 4.0 M | 13.1 M |
| Filed 2022-01-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Prelude Enhanced China Strategy Fund LP | [2021-03-30] | 10.9 M | |
| Filed 2022-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Prelude Structured Alternatives Master Fund LP | [2020-03-26] | 2,412.9 M | 1,266.3 M |
| Filed 2026-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 2.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 2.4 |
| By Discretionary | ||
| Discretionary | 18 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 1.8 | |
| Total | 18 | 2.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Cisco del Valle | Executive Officer | 13 | 2 | |
| Gavin Saitowitz | Executive Officer | 11 | 2 | |
| Prelude Capital Management LLC | Director, Executive Officer | 11 | 2 | |
| Prelude Capital Partners LLC | Director | 6 | 2 | |
| Prelude Enhanced China Strategy GP LLC | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001387508] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
| LEI | 549300V1PMWOK82CGF51 |
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