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Type	Result	AUM

Prophet Mortgage Servicing Opportunities NES LP
Firm	Prophet Capital Asset Management LP ✚
Fund #	805-7324245751
CIK #	0001976522
Sale	2023-04-28 (30.0 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	Texas Capital Bank, The Norther Trust International Banking Corporation, JP Morgan Clearing Corp, The Northern Trust International Banking Corporation, The Bank of New York Mellon
Auditor	KPMG LLP
Marketer	Constellation Associates LLC, Foreside Fund Services LLC
Broker	Bank of New York Mellon
Jurisdiction

Form D Offering
Filed	2023-05-11 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	42

Directors	Role	2011 - 2026
Prophet Asset Management LLC	Executive Officer
Robert Epstein	Executive Officer
David Rosenblum	Executive Officer

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