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| Prophet Capital Asset Management LP
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| |
|---|---|
| CRD # | 150683 |
| SEC # | 801-70461 |
| CIK # | |
| AUM | $2.6 BB (2024-03-28) |
| Employees | 18 (39% Investors, 0% Brokers) |
| Phone | 512-327-9500 |
| Address | 303 Colorado Street Austin, TX 78701 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | PEMZ 1 LLC | 2024-03-28 | 66.0 | |
| HF | PEMZ 2 LLC | 2024-03-28 | 65.4 | |
| HF | PEMZ 3 LLC | 2024-03-28 | 59.9 | |
| HF | Prophet Mortgage Servicing Opportunities NES LP | [2024-03-28] | 30.0 | 178.5 |
| HF | Prophet Mortgage Servicing Opportuntiies TES LP | [2024-03-28] | 30.0 | 131.6 |
| PE | Prophet MSR Opportunities LP | [2022-02-24] | 65.1 | 514.7 |
| PE | Prophet EBO Master Portfolio LP | [2021-02-19] | 140.2 | 76.5 |
| HF | Prophet Advantage Partners LP | [2020-02-24] | 1.5 | 86.9 |
| HF | Structured Prophet YEN Fund LP | [2014-12-17] | 5.0 | 73.4 |
| HF | Prophet Credit Partners LP | [2014-02-25] | 31.0 | 345.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 1.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 1.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 2.6 |
| By Discretionary | ||
| Discretionary | 21 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.5 | |
| Total | 21 | 2.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Murphy | 92 | ||
| David Rosenblum | 15 | ||
| Robert Epstein | 42 | ||
| Prophet Asset Management LLC | 18 | ||
| Rad Weaver | 16 | ||
| Kurt Rechner | 9 | ||
| Prophet Asset Managment LLC | 2 | ||
| Prophet Advantage Partners GP LLC | 1 | ||
| Prophet Opportunity Partners GP LP | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
TIG Advisors LLC
✚
|
NY | 2.7 |
|
Dynamic Beta Investments LLC
✚
|
CT | 2.6 |
|
Casdin Capital LLC
✚
|
NY | 2.6 |
|
LGK Advisors LLC
✚
|
NY | 2.6 |
|
Saluda Grade Asset Management LLC
✚
|
NY | 2.6 |
|
Marblegate Asset Management LLC
✚
|
CT | 2.6 |
|
Axar Capital Management LP
✚
|
NY | 2.6 |
|
Coliseum Capital Management LLC
✚
|
CT | 2.6 |
|
Discovery Capital Management LLC
✚
|
CT | 2.6 |
|
CSFC Management Company LLC
✚
|
TN | 2.5 |