PROPHET MORTGAGE SERVICING OPPORTUNTIES TES LP
PFID 805-7776316302
Managed by PROPHET CAPITAL ASSET MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$276.6M
Min. Investment
$5,000,000
Investors
41
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
TEXAS CAPITAL BANK
RICHARDSON, Texas, United States
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
STONE COAST FUND SERVICES LTD.
PORTLAND, Maine, United States
Marketer
FORESIDE FUND SERVICES, LLC
Marketer
CONSTELLATION ASSOCIATES LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes