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ProSight Management LP
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CRD # | 148791 |
SEC # | 801-108047 |
CIK # | 0001497474, 0001617201 |
AUM | $658.7 MM (2024-03-27) |
Employees | 5 (100% Investors, 0% Brokers) |
Phone | 214-468-0008 |
Address | 5956 Sherry Lane Dallas, TX 75225 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
GLPG | 3,673.6 | 33.5 | |
ADCT | 594.5 | 30.2 | |
ROIV | 3,252.7 | 21.1 | |
BBIO | 1,284.9 | 20.3 | |
ZBH | 22,315.8 | 18.5 | |
MGTX | 331.3 | 18.3 | |
STTK | 172.1 | 18.0 | |
KURA | 1,163.5 | 13.0 | |
CYTK | 4,051.3 | 12.5 | |
SNDX | 1,042.0 | 11.3 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | ProSight Plus Fund LP | [2017-03-29] | 118.5 | 178.5 |
HF | ProSight Fund LP | [2016-06-23] | 98.0 | 76.9 |
AUM Breakdown | Accounts | AUM ($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 | 6 | 658.7 |
(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 | 6 | 658.7 |
By Discretionary | ||
Discretionary | 6 | 658.7 |
Non-Discretionary | 0 | 0.0 |
Total | 6 | 658.7 |
By Non-United States Persons | ||
Non-United States Persons | 403.2 | |
United States Persons | 255.4 | |
Total | 6 | 658.7 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
William Hawkins | 21 | ||
ProSight Management LP | 5 | ||
ProSight Partners LLC | 4 |
EDGAR Form | CIK | 2011 - 2024 |
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3 | [0001497474] | |
4 | [0001497474] | |
13F-HR | [0001617201] | |
SC 13G | [0001617201] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Sancus Capital Management LP
✚
|
CA | 0.7 |
Long Focus Capital Management LLC
✚
|
PR | 0.7 |
Barnegat Fund Management Inc
✚
|
NJ | 0.7 |
Analog Century Management LP
✚
|
NY | 0.7 |
Keenan Capital LLC
✚
|
CA | 0.7 |
New Silk Road Investment PTE Ltd
✚
|
0.7 | |
Enhalus Capital LP
✚
|
NY | 0.7 |
Masters Capital Management LLC
✚
|
GA | 0.7 |
Ararat Capital Management LP
✚
|
CT | 0.7 |
Land & Buildings Investment Management LLC
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|
CT | 0.7 |