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| Prescott Advisors LLC
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| |
|---|---|
| CRD # | 283784 |
| SEC # | 801-111817 |
| CIK # | |
| AUM | $234.1 MM (2024-03-29) |
| Employees | 31 (74% Investors, 0% Brokers) |
| Phone | 214-750-0009 |
| Address | 3100 Monticello Avenue Dallas, TX 75205-3439 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Prescott Strategies Fund II LP | [2022-03-31] | 109.0 | 124.0 |
| PE | PSF I JAX Metro LP | [2020-03-25] | 16.2 | 51.4 |
| PE | PSF I 5959 Corporate LP | 2019-03-28 | 22.3 | |
| RE | Prescott Strategies Fund I LP | [2017-09-07] | 63.4 | 36.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 4 | 234.1 |
| (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 | 4 | 234.1 |
| By Discretionary | ||
| Discretionary | 4 | 234.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 234.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 234.1 | |
| Total | 4 | 234.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Judson Pankey | 4 | ||
| Vance Detwiler | 4 | ||
| Richie Butler | 2 | ||
| Prescott Advisors LLC | 2 | ||
| Steven Abney | 2 | ||
| PSF I JAX Metro GP LLC | 1 | ||
| Prescott Strategies Fund I GP LLC | 1 | ||
| Prescott Strategies Fund II GP LLC | 1 |
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