Prospect Street Holdings LLC

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Prospect Street Holdings LLC
CRD #332072
SEC #802-134013
CIK #
AUM
Employees
Phone845-444-2656
Address8 N Front Street
Kingston, NY 12401
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE Prospect Innovations LP - Fund Series 10 [2026-03-31] 0.5 M 0.5 M
Filed 2025-12-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $12,500 · Revenue Decline to Disclose
PE Prospect Innovations LP - Fund Series 7 [2026-03-31] 1.8 M 3.8 M
Filed 2025-03-11 (D) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $1,388,800 · Revenue Decline to Disclose
PE Prospect Innovations LP - Fund Series 8 [2026-03-31] 2.3 M 4.6 M
Filed 2025-07-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $140,350 · Revenue Decline to Disclose
PE Prospect Innovations LP - Fund Series 9 [2026-03-31] 0.8 M 1.3 M
Filed 2025-11-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $58,866 · Revenue Decline to Disclose
PE Prospect Innovations LP - Fund Series 1 [2025-06-27] 1.8 M 1.9 M
Offered $2,008,800 · Filed 2022-05-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $208,800 · Duration One year or less · Commission $148,800 · Revenue Decline to Disclose
PE Prospect Innovations LP - Fund Series 2 [2025-06-27] 0.5 M
Offered $7,000,000 · Filed 2022-10-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $6,475,000 · Duration One year or less · Commission $40,688 · Revenue Decline to Disclose
PE Prospect Innovations LP - Fund Series 4 2025-06-27 5.5 M
PE Prospect Innovations LP - Fund Series 5 [2025-06-27] 0.7 M 1.2 M
Filed 2024-03-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $50,375 · Revenue Decline to Disclose
PE Prospect Innovations LP - Fund Series 6 2025-06-27 3.7 M
AUM Breakdown Accounts AUM ($)
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 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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Michael Martino Director 14 3
Gene Murphy Director 11 2
Firm Profile (Form ADV)
Fund TypesPrivate Equity
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