PROPHET MSR OPPORTUNITIES LP
PFID 805-8476695587
Managed by PROPHET CAPITAL ASSET MANAGEMENT LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$681.8M
Min. Investment
$5,000,000
Investors
72
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
TEXAS CAPITAL BANK
RICHARDSON, Texas, United States
Administrator
STONE COAST FUND SERVICES LTD.
PORTLAND, Maine, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes