Prospect Asset Management Inc

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Assets, Funds, Holdings

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Prospect Asset Management Inc
CRD #106178
SEC #801-47749
CIK #
AUM
Employees 5 (100% Investors, 0% Brokers)
Fees
Minimum
Phone808-955-7077
Address410 Atkinson Drive
Honolulu, HI 96814
Source [IAPD] [Website]
Total AUM ($M)
18001440108072036002001200920172025
Type Form D Funds Date Sold AUM
Other Prospect Japan Fund Ltd 2018-03-29 59.0 M
HF Shareholders' Consensus Fund LP 2015-03-26 0.2 M
AUM Breakdown Accounts AUM ($M)
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 2 59.2
(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 2 59.2
By Discretionary
Discretionary 2 59.2
Non-Discretionary 0 0.0
Total 2 59.2
By Non-United States Persons
Non-United States Persons 59.2
United States Persons 0.0
Total 2 59.2
Firm Profile (Form ADV)
Discretionary AUM$0.2B
Clients2 (100 non-US)
ServesInstitutional
Fund TypesHedge Fund
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