Prospector Partners LLC

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Assets, Funds, Holdings

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Prospector Partners LLC
CRD #123546
SEC #801-64500
CIK #0001080380
AUM
Employees 14 (64% Investors, 0% Brokers)
Phone203-458-1500
Address370 Church Street
Guilford, CT 06437
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
4.03.22.41.60.80.02005201220192026
Sector Form 13F Holdings Value ($B)
Progressive Corp/Oh/ 0.0
Microsoft Corp 0.0
PJT Partners Inc 0.0
United Technologies Corp /DE/ 0.0
Home Depot Inc 0.0
Agnico Eagle Mines Ltd 0.0
Alphabet Inc 0.0
Primerica Inc 0.0
CBOE Holdings Inc 0.0
Capital City Bank Group Inc 0.0
View All
Holdings by Sector ($B)
3.02.41.81.20.60.02011201620212027
Type Form D Funds Date Sold AUM
HF Prospector Offshore Fund Bermuda Ltd [2012-03-29] 37.1 M 41.4 M
Filed 2020-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Prospector Partners Connecticut Fund LP 2012-03-29 0.0 M
HF Prospector Partners Fund LP [2012-03-29] 196.4 M 381.8 M
Filed 2025-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Prospector Partners Small Cap Fund LP 2012-03-29 69.1 M
Other Prospector Summit Fund LP 2012-03-29 10.8 M
HF Prospector Turtle Fund LP 2012-03-29 40.9 M
AUM Breakdown Accounts AUM ($B)
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 0.8
By Discretionary
Discretionary 7 0.8
Non-Discretionary 0 0.0
Total 7 0.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.8
Total 7 0.8
Form D Directors Role # Filings # Firms 2011 - 2026
Peter Martin Director 12 3
John Gillespie Director, Executive Officer 10 3
Nitin Aggarwal Director 6 3
Prospector Partners LLC Executive Officer 5 2
Prospector Associates LLC Executive Officer 2 2
Gillespie John Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001080380]
3 [0001080380]
4 [0001080380]
SC 13D [0001080380]
Form 13D/13G Filer Form 13D/13G Subject Filed
Prospector Partners LLC Centrus Energy Corp [2014-10-09]
Firm Profile (Form ADV)
Discretionary AUM$2.4B
ServesInstitutional, Retail
Fund TypesHedge Fund, Private Equity
LEI25490021P7PNJXNNWG31
Form 3/4/5 Subject 2011 - 2026
Centrus Energy Corp
Prospector Partners LLC
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Centrus Energy Corp LEU
Class A Common Stock, $0.10 par value per share
2014-11-19 Sell 78,900 $5.76 454,464
Centrus Energy Corp LEU
Class A Common Stock, $0.10 par value per share
2014-11-18 Sell 31,685 $6.07 192,328
Centrus Energy Corp LEU
Class A Common Stock, $0.10 par value per share
2014-10-08 Sell 75,500 $7.14 539,070
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