Prospect Financial Group LLC

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Prospect Financial Group LLC
CRD #133953
SEC #801-123732
CIK #0001162056, 0002021762
AUM 204.4 M (2026-03-31)
Employees 1 (100% Investors, 0% Brokers)
Phone703-852-9673
Address
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
2502001501005002010201520212027
CIK Period
0001162056 0002021762
Sector Form 13F Holdings Value ($M)
Nvidia Corp 2.6
Apple Inc 2.4
Microsoft Corp 1.7
Alphabet Inc 1.7
Amazon Com Inc 1.0
Facebook Inc 0.9
Alphabet Inc 0.9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 9 2.9
(b) Individuals (high net worth individuals) 39 201.5
(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 0 0.0
(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 326 204.4
By Discretionary
Discretionary 326 204.4
Non-Discretionary 0 0.0
Total 326 204.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 204.4
Total 326 204.4
EDGAR Form CIK 2011 - 2026
3 [0001162056]
4 [0001162056]
13F-HR [0002021762]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
Clients1
ServesInstitutional, Retail
Form 3/4/5 Subject 2011 - 2026
Vitae Pharmaceuticals, Inc
Prospect Management Co II LLC
Schnell David
Prospect Venture Partners II LP
Prospect Venture Partners LP
Prospect Management Co LLC
Hirsch Russell C
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