Prologue Capital Management LP

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Assets, Funds, Holdings

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Prologue Capital Management LP
CRD #161223
SEC #801-73403
CIK #
AUM
Employees 31 (35% Investors, 0% Brokers)
Phone203-842-0300
Address1000 5th Street
Miami, FL 33139
Source [IAPD] [Website]
Total AUM ($B)
25201510502010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Prologue Maplewood Fund Limited 2015-08-24 1,057.3
HF Prologue Liquid Mortgage Master Fund LP [2013-11-08] 13.1 213.4
HF Prologue Fund LP [2012-02-13] 276.7 1,089.0
AUM Breakdown Accounts AUM ($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 0 0.0
(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 2.1
By Discretionary
Discretionary 4 2.1
Non-Discretionary 0 0.0
Total 4 2.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.1
Total 4 2.1
Form D Directors # Filings # Firms 2011 - 2025
David Walker 75
Francois Chesnay 9
Duncan Tiplady 5
David Leibowitz 5
Thomas McGlade 3
Stephen Flanagan 3
Peter Chessun 2
Graham Walsh 2
Steven Flanagan 2
David Pflug Jr 2
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