PROPHET CAPITAL ASSET MANAGEMENT LP
Legal name: PROPHET CAPITAL ASSET MANAGEMENT
CRD #150683 SEC #801-70461 AUSTIN, TX 512-327-9500
SEC Registered Private Funds
Total AUM
$3.3B
Discretionary
$3.3B
Employees
17
Clients
--
Accounts
20
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| PROPHET MSR OPPORTUNITIES LP | Private Equity Fund | $681.8M | 72 | KPMG LLP |
| PROPHET MSR OPPORTUNITIES LP | Private Equity Fund | $681.8M | 72 | KPMG LLP |
| PROPHET MORTGAGE SERVICING OPPORTUNITIES NES LP | Hedge Fund | $349.8M | 41 | KPMG LLP |
| PROPHET MORTGAGE SERVICING OPPORTUNITIES NES LP | Hedge Fund | $349.8M | 41 | KPMG LLP |
| PROPHET OPPORTUNITY PARTNERS LP | Hedge Fund | $303M | 15 | KPMG LLP |
| PROPHET OPPORTUNITY PARTNERS LP | Hedge Fund | $303M | 15 | KPMG LLP |
| PROPHET MORTGAGE SERVICING OPPORTUNTIES TES LP | Hedge Fund | $276.6M | 41 | KPMG LLP |
| PROPHET MORTGAGE SERVICING OPPORTUNTIES TES LP | Hedge Fund | $276.6M | 41 | KPMG LLP |
| PEMZ 2 LLC | Hedge Fund | $60.4M | 1 | KPMG LLP |
| PEMZ 2 LLC | Hedge Fund | $60.4M | 1 | KPMG LLP |
| PEMZ 1 LLC | Hedge Fund | $59.1M | 1 | KPMG LLP |
| PEMZ 1 LLC | Hedge Fund | $59.1M | 1 | KPMG LLP |
| PEMZ 3 LLC | Hedge Fund | $56M | 1 | KPMG LLP |
| PEMZ 3 LLC | Hedge Fund | $56M | 1 | KPMG LLP |
| PROPHET EBO MASTER PORTFOLIO LP | Private Equity Fund | $45.9M | 31 | KPMG LLP |
| PROPHET EBO MASTER PORTFOLIO LP | Private Equity Fund | $45.9M | 31 | KPMG LLP |
TypeHedge Fund
GAV$349.8M
Investors41
AuditorKPMG LLP
TypeHedge Fund
GAV$349.8M
Investors41
AuditorKPMG LLP
TypeHedge Fund
GAV$276.6M
Investors41
AuditorKPMG LLP
TypeHedge Fund
GAV$276.6M
Investors41
AuditorKPMG LLP