Investment adviser · CRD 106457

PRODIGY ASSET MANAGEMENT LLC

Investment adviser filing (IA)

OMAHA, NE, United States · Form ADV filed Jun 25, 2026

Regulatory AUM: $2.44B
Client accounts: 282
Employees: 9
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Charities	22	$1,942,529,057	79.8%
High-net-worth individuals	52	$388,927,810	16.0%
Pooled investment vehicles	1	$75,255,148	3.1%
Corporations & businesses	Fewer than 5	$22,786,406	0.9%
Individuals	18	$6,242,362	0.3%

Filing source

Form ADV 2115617 · Jun 25, 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

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.

PRODIGY ABSOLUTE RETURN FUND, LLCHedge Fund · Last reported Jun 25, 2026$75.3MGross asset value

Form D fundraising filings

Prodigy Absolute Return Fund, LLC

Auditor KPMG, LLP OMAHA, Nebraska, United States

Custodian AMERICAN NATIONAL BANK OMAHA, Nebraska, 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

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-6789565422
Reported beneficial owners: 33
Minimum commitment: $100K
Form D file number: 021-170479

Form ADV 2115617 · Jun 25, 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: Jun 25, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

13710 FNB PARKWAY, SUITE 205
OMAHA, NE, 68154, United States

CRD 106457

Filing source

Form ADV 2115617 · Jun 25, 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.