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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Prospect Flexible Income Management LLC
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|---|---|
| CRD # | 298630 |
| SEC # | 801-114046 |
| CIK # | |
| AUM | |
| Employees | 96 (50% Investors, 0% Brokers) |
| Phone | 561-285-4044 |
| Address | 700 S Rosemary Ave West Palm Beach, FL 33401 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($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 | 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
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|
FL | 7.2 |
|
Priority Senior Secured Income Management LLC
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|
FL | 0.9 |
|
Prospect Flexible Income Management LLC
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|
FL | 0.0 |