Prosiris Capital Management LP

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Assets, Funds, Holdings

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Prosiris Capital Management LP
CRD #161546
SEC #801-74301
CIK #0001618234
AUM
Employees 14 (64% Investors, 0% Brokers)
Phone212-291-7120
Address510 Madison Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Prosiris Opportunities Master Fund LP [2013-03-28] 511.0 0.5
HF Prosiris Global Opportunities Master Fund Limited [2012-02-16] 160.6 174.3
AUM Breakdown Accounts AUM ($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 7 0.2
(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 7 0.2
By Discretionary
Discretionary 7 0.2
Non-Discretionary 0 0.0
Total 7 0.2
By Non-United States Persons
Non-United States Persons 0.2
United States Persons 0.0
Total 7 0.2
Form D Directors # Filings # Firms 2011 - 2025
John Ackerley 166
Peter Heaps 84
Prosiris Capital Management LP 4
Reza Ali 3
Prosiris GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001618234]
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