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Type	Result	AUM ($B)

Prophet Mortgage Servicing Opportunities NES LP
Firm	Prophet Capital Asset Management LP ✚
Fund #	805-7324245751
CIK #	0001976527
Sale	2023-04-28 ($46.7 M Sold)
Fund	Hedge Fund
Phone	5123279500
Address	303 Colorado Street, Suite 2050 Austin, Texas 78701
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Prophet Asset Management LLC
Custodian	JP Morgan Clearing Corp, The Bank of New York Mellon, Texas Capital Bank, The Northern Trust International Banking Corporation, The Norther Trust International Banking Corporation
Auditor	KPMG LLP
Marketer	Constellation Associates LLC, Foreside Fund Services LLC
Broker	Bank of New York Mellon
Jurisdiction

Directors	2011 - 2025
David Rosenblum
Robert Epstein
Prophet Asset Management LLC

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