Prospect Flexible Income Management LLC

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Assets, Funds, Holdings

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Prospect Flexible Income Management LLC
CRD #298630
SEC #801-114046
CIK #
AUM
Employees 96 (50% Investors, 0% Brokers)
Phone561-285-4044
Address700 S Rosemary Ave
West Palm Beach, FL 33401
Source [IAPD]
Total AUM ($M)
504030201002010201420192024
AUM Breakdown Accounts AUM ($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 1 42.5
(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 1 42.5
By Discretionary
Discretionary 1 42.5
Non-Discretionary 0 0.0
Total 1 42.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 42.5
Total 1 42.5
Related Firms State AUM ($B)
Prospect Capital Management LP
FL 7.2
Priority Senior Secured Income Management LLC
FL 0.9
Prospect Flexible Income Management LLC
FL 0.0
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