PROPHET OPPORTUNITY PARTNERS LP
PFID 805-1885458115
Managed by PROPHET CAPITAL ASSET MANAGEMENT LP
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$303M
Min. Investment
$5,000,000
Investors
15
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
TEXAS CAPITAL BANK
RICHARDSON, Texas, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
STONE COAST FUND SERVICES LTD.
PORTLAND, Maine, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes