Investment adviser · CRD 153588

PRAIRIE CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

KANSAS CITY, MO, United States · Form ADV filed Mar 31, 2021

Regulatory AUM
$4.63B
Form ADV · Item 5.F
Client accounts
2,157
Accounts, not individual clients
Employees
35
Reported in this filing
Advisory professionals
35
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals391$1,460,370,86531.5%
Pooled investment vehicles37$1,386,045,77529.9%
CharitiesFewer than 5$1,077,842,07023.3%
Corporations & businesses37$675,763,47014.6%
Insurance companiesFewer than 5$25,424,6480.5%
Retirement plansFewer than 5$4,297,1280.1%
IndividualsFewer than 5$00.0%
Banks & thriftsFewer than 5$00.0%
Government entitiesFewer than 5$00.0%
Other investment advisersFewer than 5$00.0%
Sovereign wealth & foreign institutionsFewer than 5$00.0%
Filing source

Form ADV 1506071 · Mar 31, 2021 · Item 5.D

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

Private funds & service providers

41 Private funds

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

FLINT HILLS LONG/SHORT EQUITY L.P.Hedge Fund · Last reported Mar 31, 2021$215MGross asset value
Fund administrator UMB FUND SERVICES INC. OGDEN, Utah, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor DELOITTE & TOUCHE LLC KANSAS CITY, Missouri, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLC
PCAOB 34

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-3513125345
Reported beneficial owners
147
Minimum commitment
$250K
Form D file number
021-72819

Form ADV 1506071 · Mar 31, 2021 · 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.

FLINT HILLS DIVERSIFIED STRATEGIES L.P.Hedge Fund · Last reported Mar 31, 2021$200MGross asset value
Fund administrator UMB FUND SERVICES INC. OGDEN, Utah, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor DELOITTE & TOUCHE LLC KANSAS CITY, Missouri, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLC
PCAOB 34

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-2329394024
Reported beneficial owners
195
Minimum commitment
$250K
Form D file number
021-109821

Form ADV 1506071 · Mar 31, 2021 · 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.

FLINT HILLS FOUNDERS II L.P.Private Equity Fund · Last reported Mar 31, 2021$116MGross asset value
Fund administrator UMB FUND SERVICES INC. OGDEN, Utah, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor DELOITTE & TOUCHE LLC KANSAS CITY, Missouri, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLC
PCAOB 34

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-9223081316
Reported beneficial owners
208
Minimum commitment
$250K
Form D file number
021-347583

Form ADV 1506071 · Mar 31, 2021 · 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.

FLINT HILLS CONCENTRATED GLOBAL L/S L.P.Hedge Fund · Last reported Mar 31, 2021$89.5MGross asset value
Fund administrator UMB FUND SERVICES INC. OGDEN, Utah, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor DELOITTE & TOUCHE LLC KANSAS CITY, Missouri, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLC
PCAOB 34

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-6976046658
Reported beneficial owners
92
Minimum commitment
$250K
Form D file number
021-99012

Form ADV 1506071 · Mar 31, 2021 · 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.

FLINT HILLS PRIVATE EQUITY IV L.P.Private Equity Fund · Last reported Mar 31, 2021$60.6MGross asset value
Fund administrator UMB FUND SERVICES INC. OGDEN, Utah, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor DELOITTE & TOUCHE LLC KANSAS CITY, Missouri, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLC
PCAOB 34

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-2547838800
Reported beneficial owners
172
Minimum commitment
$250K
Form D file number
021-225221

Form ADV 1506071 · Mar 31, 2021 · 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.

FLINT HILLS VENTURE OPPORTUNITIES L.P.Private Equity Fund · Last reported Mar 31, 2021$58.2MGross asset value
Fund administrator UMB FUND SERVICES INC. OGDEN, Utah, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor DELOITTE & TOUCHE LLC KANSAS CITY, Missouri, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLC
PCAOB 34

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-9852743536
Reported beneficial owners
111
Minimum commitment
$250K

Form ADV 1506071 · Mar 31, 2021 · 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.

FLINT HILLS ACTIVIST ACTIVIST STRATEGIESHedge Fund · Last reported Mar 31, 2021$53.1MGross asset value
Fund administrator UMB FUND SERVICES INC. OGDEN, Utah, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor DELOITTE & TOUCHE LLC KANSAS CITY, Missouri, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLC
PCAOB 34

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-4514895649
Reported beneficial owners
69
Minimum commitment
$250K
Form D file number
021-242595

Form ADV 1506071 · Mar 31, 2021 · 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: Mar 31, 2021. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

4900 MAIN STREET, SUITE 700
KANSAS CITY, MO, 64112, United States

CRD 153588

Filing source

Form ADV 1506071 · Mar 31, 2021 · 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.