Investment adviser · CRD 299191

HONDURAS PROSPERA LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

WASHINGTON, DC, United States · Form ADV filed Jun 5, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NORTH BAY PROSPERITY FUND, LPPrivate Equity Fund · Last reported Jun 5, 2020$5.31MGross asset value

Form D fundraising filings

North Bay Prosperity Fund, LP

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-8262907798
Reported beneficial owners
27
Minimum commitment
$50K
Form D file number
021-325861

Form ADV 1429415 · Jun 5, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 5, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1875 CONNECTICUT AVE NW, 10TH FLOOR
WASHINGTON, DC, 20009, United States

CRD 299191

Filing source

Form ADV 1429415 · Jun 5, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.