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| Prophet Capital Asset Management LP
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|---|---|
| CRD # | 150683 |
| SEC # | 801-70461 |
| CIK # | |
| AUM | 4,200.0 M (2026-04-23) |
| Employees | 16 (38% Investors, 0% Brokers) |
| Phone | 512-327-9500 |
| Address | 303 Colorado Street Austin, TX 78701 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | PEMZ 1 LLC | 2024-03-28 | 52.5 M | |
| HF | PEMZ 2 LLC | 2024-03-28 | 54.8 M | |
| HF | PEMZ 3 LLC | 2024-03-28 | 50.6 M | |
| HF | Prophet Mortgage Servicing Opportunities NES LP | [2024-03-28] | 30.0 M | 504.9 M |
| Filed 2023-05-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Prophet Mortgage Servicing Opportunties TES LP | [2024-03-28] | 30.0 M | 245.6 M |
| Filed 2023-05-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Prophet MSR Opportunities LP | [2022-02-24] | 65.1 M | 672.0 M |
| Filed 2022-01-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $15,000 · Net Assets Decline to Disclose | ||||
| PE | Prophet EBO Master Portfolio LP | [2021-02-19] | 41.4 M | 29.3 M |
| Filed 2020-09-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Prophet Advantage Partners LP | [2020-02-24] | 1.5 M | 86.9 M |
| Filed 2019-11-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Structured Prophet YEN Fund LP | [2014-12-17] | 5.0 M | 73.4 M |
| Filed 2017-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Prophet Credit Partners LP | [2014-02-25] | 31.0 M | 345.2 M |
| Filed 2018-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Partners in Prophet Ltd | [2012-03-30] | 35.8 M | |
| Filed 2018-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Prophet Opportunity Partners LP | [2012-03-30] | 111.0 M | 320.4 M |
| Filed 2018-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 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 | 12 | 1.9 |
| (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 | 5 | 2.2 |
| (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 | 20 | 4.2 |
| By Discretionary | ||
| Discretionary | 20 | 4.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 4.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 4.1 | |
| Total | 20 | 4.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Murphy | Executive Officer | 103 | 5 | |
| David Rosenblum | Executive Officer | 27 | 5 | |
| Robert Epstein | Executive Officer, Promoter | 46 | 3 | |
| Prophet Asset Management LLC | Executive Officer, Promoter | 19 | 2 | |
| Rad Weaver | Executive Officer | 17 | 2 | |
| Kurt Rechner | Executive Officer | 10 | 2 | |
| Prophet Advantage Partners GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | KBO5R5KPEXASKIG5KN76 |
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