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 $715.8 MM (2024-03-21)
Employees 14 (64% Investors, 0% Brokers)
Phone203-458-1500
Address370 Church Street
Guilford, CT 06437
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
4.03.22.41.60.80.02003201020172025
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 ($BB)
3.02.41.81.20.60.02013201720212025
Type Form D Funds Date Sold ($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
Prospector Partners LLC Centrus Energy Corp [2014-10-09]
Form 3/4/5 Subject 2011 - 2024
Prospector Partners LLC
Centrus Energy Corp
Related Firms State AUM ($BB)
Prospector Partners LLC
CT 0.7
Prospector Partners Asset Management LLC
CT 0.3
Comparable Firms State AUM ($BB)
Honeycomb Asset Management LP
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
NY 0.7
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