Prophecy Asset Management LP

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Assets, Funds, Holdings

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Prophecy Asset Management LP
CRD #134556
SEC #801-75390
CIK #
AUM
Employees 7 (29% Investors, 0% Brokers)
Phone212-328-9563
Address641 Lexington Avenue
New York, NY 10022
Source [IAPD] [Website]
Total AUM ($MM)
60048036024012002005201120172023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Prophecy Trading Advisers Master LP 2019-03-28 309.9
HF Prophecy Alpha Fund LP 2015-03-26 29.0
HF PTA III LP 2015-03-26 24.4
HF PTA II LP 2015-03-26 5.6
HF PTA IV LP 2015-03-26 2.5
HF Prophecy Capital Management LP 2014-03-28 1.2
HF Prophecy Trading Advisors International Ltd [2014-03-28] 152.1 231.1
HF Prophecy Trading Advisors LP [2014-03-28] 182.1 78.8
AUM Breakdown Accounts AUM ($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 3 561.9
(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 3 561.9
By Discretionary
Discretionary 3 561.9
Non-Discretionary 0 0.0
Total 3 561.9
By Non-United States Persons
Non-United States Persons 419.0
United States Persons 142.9
Total 3 561.9
Form D Directors # Filings # Firms 2011 - 2024
Thomas Davis 53
John Hughes 35
Jeffrey Spotts 5
Prophecy Asset Management LP 3
Prophecy Trading Advisors GP LLC 1
Richard Bartels Jr 1
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