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Prospector Partners LLC
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CRD # | 123546 |
SEC # | 801-64500 |
CIK # | 0001080380 |
AUM | $715.8 MM (2024-03-21) |
Employees | 14 (64% Investors, 0% Brokers) |
Phone | 203-458-1500 |
Address | 370 Church Street Guilford, CT 06437 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
LDOS | 13.6 | 0.0 | |
BRO | 16.3 | 0.0 | |
PGR | 67.5 | 0.0 | |
CW | 5.0 | 0.0 | |
XOM | 385.5 | 0.0 | |
ETN | 51.6 | 0.0 | |
AJG | 34.3 | 0.0 | |
MRK | 232.4 | 0.0 | |
TRMB | 14.8 | 0.0 | |
ABT | 187.3 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Prospector Offshore Fund Bermuda Ltd | [2012-03-29] | 37.1 | 41.4 |
PE | Prospector Partners Connecticut Fund LP | 2012-03-29 | 0.0 | |
HF | Prospector Partners Fund LP | [2012-03-29] | 196.4 | 345.9 |
HF | Prospector Partners Small Cap Fund LP | 2012-03-29 | 65.9 | |
Other | Prospector Summit Fund LP | 2012-03-29 | 10.2 | |
HF | Prospector Turtle Fund LP | 2012-03-29 | 39.0 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
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 | 1 | 0.2 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 4 | 0.5 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 1 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 1 | 0.1 |
(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 | 7 | 0.7 |
By Discretionary | ||
Discretionary | 7 | 0.7 |
Non-Discretionary | 0 | 0.0 |
Total | 7 | 0.7 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 0.7 | |
Total | 7 | 0.7 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Peter Martin | 11 | ||
John Gillespie | 10 | ||
Nitin Aggarwal | 5 | ||
Prospector Partners LLC | 5 | ||
Prospector Associates LLC | 2 | ||
Gillespie John | 1 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001080380] | |
3 | [0001080380] | |
4 | [0001080380] | |
SC 13D | [0001080380] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Prospector Partners LLC | Centrus Energy Corp | [2014-10-09] |
Form 3/4/5 Subject | 2011 - 2024 |
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Prospector Partners LLC | |
Centrus Energy Corp |
Related Firms | State | AUM ($BB) |
---|---|---|
Prospector Partners LLC
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|
CT | 0.7 |
Prospector Partners Asset Management LLC
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CT | 0.3 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Honeycomb Asset Management LP
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|
NY | 0.7 |
Maltese Capital Management LLC
✚
|
NY | 0.7 |
Sandalwood Securities Inc
✚
|
NJ | 0.7 |
Altum Capital Management LLC
✚
|
NY | 0.7 |
Alternative Investment Resource LLC
✚
|
IL | 0.7 |
Bay Point Advisors LLC
✚
|
GA | 0.7 |
Standard General LP
✚
|
NY | 0.7 |
Autonomy Americas LLC
✚
|
NY | 0.7 |
Harspring Capital Management LLC
✚
|
NY | 0.7 |
Whitefort Capital Management LP
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|
NY | 0.7 |