|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Prescott Advisors LLC
✚
|
|
|---|---|
| CRD # | 283784 |
| SEC # | 801-111817 |
| CIK # | |
| AUM | $244.6 M (2025-03-25) |
| Employees | 25 (100% Investors, 0% Brokers) |
| Phone | 214-750-0009 |
| Address | 3100 Monticello Avenue Dallas, TX 75205-3439 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | PSF II CIS Venture LLC | 2025-03-25 | 12.5 | |
| RE | Prescott Strategies Fund II LP | [2022-03-31] | 109.0 | 129.2 |
| PE | PSF I JAX Metro LLC | [2020-03-25] | 16.2 | 18.0 |
| PE | PSF I 5959 Corporate LP | 2019-03-28 | 21.5 | |
| RE | Prescott Strategies Fund I LP | [2017-09-07] | 63.4 | 63.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 244.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 244.6 |
| By Discretionary | ||
| Discretionary | 5 | 244.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 244.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 244.6 | |
| Total | 5 | 244.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Judson Pankey | 4 | ||
| Vance Detwiler | 4 | ||
| Richie Butler | 2 | ||
| Steven Abney | 2 | ||
| Prescott Advisors LLC | 2 | ||
| Prescott Strategies Fund I GP LLC | 1 | ||
| PSF I JAX Metro GP LLC | 1 | ||
| Prescott Strategies Fund II GP LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Revitate Fund Advisor LLC
✚
|
CA | 0.3 |
|
Phoenix Realty Group LLC
✚
|
NY | 0.3 |
|
Inceptiv Management LP
✚
|
CA | 0.3 |
|
10 East Partners LLC
✚
|
NY | 0.3 |
|
CMR Capital Management LLC
✚
|
CA | 0.2 |
|
Primestor Investment Management LLC
✚
|
CA | 0.2 |
|
OPTO Investment Management LLC
✚
|
NY | 0.2 |
|
Natural Capital Management LLC
✚
|
AR | 0.2 |
|
HEP Partners LLC
✚
|
TX | 0.2 |
|
Capzone Management LLC
✚
|
CT | 0.2 |