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| Prodigy Asset Management LLC
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| CRD # | 106457 |
| SEC # | 801-43337 |
| CIK # | 0001537770, 0001956244 |
| AUM | 2,435.7 M (2026-06-25) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 402-493-9875 |
| Address | 13710 Fnb Parkway, Suite 205 Omaha, NE 68154 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001537770 0001956244 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 1.9 | ||
| Apple Inc | 1.5 | ||
| Micron Technology Inc | 1.2 | ||
| Caterpillar Inc | 1.1 | ||
| Alphabet Inc | 0.8 | ||
| iShares Bitcoin Trust | 0.6 | ||
| Amazon Com Inc | 0.5 | ||
| Amgen Inc | 0.4 | ||
| Tokai Pharmaceuticals Inc | 0.3 | ||
| Visa Inc | 0.3 | ||
| Associated Banc-Corp | 0.3 | ||
| Applied Materials Inc /DE | 0.3 | ||
| Mannkind Corp | 0.1 | ||
| SANA Biotechnology Inc | 0.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Prodigy Absolute Return Fund LLC | [2012-03-29] | 194.6 M | 75.3 M |
| Filed 2025-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 18 | 0.0 |
| (b) Individuals (high net worth individuals) | 52 | 0.4 |
| (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 | 1 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 22 | 1.9 |
| (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 | 282 | 2.4 |
| By Discretionary | ||
| Discretionary | 282 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 282 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.4 | |
| Total | 282 | 2.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Eglseder | Executive Officer | 1 | 1 | |
| Philip Ruden | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001956244] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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