Investment adviser · CRD 283784

PRESCOTT ADVISORS, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 24, 2026

Regulatory AUM
$218M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
21
Reported in this filing
Advisory professionals
21
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
Pooled investment vehicles5$217,773,225100.0%
Filing source

Form ADV 2063505 · Mar 24, 2026 · 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

5 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.

PRESCOTT STRATEGIES FUND II LPReal Estate Fund · Last reported Mar 24, 2026$123MGross asset value

Form D fundraising filings

Prescott Strategies Fund II LP

Fund administrator ULTIMUS FUND SOLUTIONS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS, LLP DALLAS, Texas, United States
Custodian PROSPERITY BANK DALLAS, Texas, United States Related to adviser: No
Marketer ALPINE CAPITAL ADVISORS LAS CONDES, Chile Related to adviser: No
Marketer CROSS CON REAL ASSETS CAPITAL, INC. PALM BEACH, Florida, United States Related to adviser: No
Marketer KPG CAPITAL PARTNERS, LLC PARK CITY, Utah, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FORVIS MAZARS, LLP
PCAOB 686

PROSPERITY BANK
LEI 549300I0C7TLHQLQDH91

KPG CAPITAL PARTNERS, LLC
CRD 165392 · SEC 8-69158

Fund details & source
Fund ID
805-4962892537
Reported beneficial owners
99
Minimum commitment
$50K
Form D file number
021-412591

Form ADV 2063505 · Mar 24, 2026 · 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.

PSF I 5959 CORPORATE, LPPrivate Equity Fund · Last reported Mar 24, 2026$48.2MGross asset value
Auditor BDO USA PC DALLAS, Texas, United States
Custodian PLAINSCAPITAL BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA PC
PCAOB 243

PLAINSCAPITAL BANK
LEI 549300OBLIP1F3NM5751

Fund details & source
Fund ID
805-2473767955
Reported beneficial owners
7
Minimum commitment
$950K

Form ADV 2063505 · Mar 24, 2026 · 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.

PRESCOTT STRATEGIES FUND I LPReal Estate Fund · Last reported Mar 24, 2026$33MGross asset value

Form D fundraising filings

PRESCOTT STRATEGIES FUND I LP

Fund administrator ULTIMUS FUND SOLUTIONS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS, LLP DALLAS, Texas, United States
Custodian PROSPERITY BANK DALLAS, Texas, 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

FORVIS MAZARS, LLP
PCAOB 686

PROSPERITY BANK
LEI 549300D003QRZFSQ4N43

Fund details & source
Fund ID
805-2995012308
Reported beneficial owners
23
Minimum commitment
$250K
Form D file number
021-294270

Form ADV 2063505 · Mar 24, 2026 · 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.

PSF II CIS VENTURE, LLCPrivate Equity Fund · Last reported Mar 24, 2026$12.5MGross asset value
Auditor BDO USA PC DALLAS, Texas, United States
Custodian CITY NATIONAL BANK MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA PC
PCAOB 243

CITY NATIONAL BANK
LEI GDN5JXQ4P5NZE28ZRC90

Fund details & source
Fund ID
805-7045046412
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2063505 · Mar 24, 2026 · 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.

PSF I JAX METRO, LLCPrivate Equity Fund · Last reported Mar 24, 2026$816KGross asset value

Form D fundraising filings

PSF I Jax Metro, LLC

Auditor BDO USA PC DALLAS, Texas, United States
Custodian CITY NATIONAL BANK MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA PC
PCAOB 243

CITY NATIONAL BANK
LEI GDN5JXQ4P5NZE28ZRC90

Fund details & source
Fund ID
805-1813634191
Reported beneficial owners
8
Minimum commitment
$100K
Form D file number
021-332782

Form ADV 2063505 · Mar 24, 2026 · 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 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3100 MONTICELLO AVENUE, SUITE 600
DALLAS, TX, 75205-3439, United States

CRD 283784

Filing source

Form ADV 2063505 · Mar 24, 2026 · 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.