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Type	Result	AUM

Prophet MSR Opportunities LP
Firm	Prophet Capital Asset Management LP ✚
Fund #	805-8476695587
CIK #	0001904704
Sale	2021-12-31 (65.1 M Sold)
Fund	Private Equity Fund
Phone	5123301420
Address	5000 Plaza on The Lake Austin, Texas 78746
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2022-01-14 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	One year or less
Commission	$15,000
Net Assets	Decline to Disclose
Investors	74

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

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