Investment adviser · CRD 150683
PROPHET CAPITAL ASSET MANAGEMENT
Investment adviser filing (IA)
PROPHET CAPITAL ASSET MANAGEMENT LP
AUSTIN, TX, United States · Form ADV filed Apr 23, 2026
- Regulatory AUM
- $4.2B Form ADV · Item 5.F
- Client accounts
- 20 Accounts, not individual clients
- Employees
- 16 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Insurance companies | 5 | $2,226,883,966 | 53.0% |
| Pooled investment vehicles | 12 | $1,930,271,739 | 46.0% |
| Charities | Fewer than 5 | $41,959,005 | 1.0% |
| Corporations & businesses | Fewer than 5 | $844,159 | 0.0% |
Filing source
Form ADV 2098016 · Apr 23, 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
12 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PROPHET MSR OPPORTUNITIES LPPrivate Equity Fund · Last reported Apr 23, 2026$672MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-8476695587
- Reported beneficial owners
- 74
- Minimum commitment
- $5M
- Form D file number
- 021-429604
Form ADV 2098016 · Apr 23, 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.
PROPHET MORTGAGE SERVICING OPPORTUNITIES NES LPHedge Fund · Last reported Apr 23, 2026$505MGross asset value
Feeder funds
- PROPHET MORTGAGE SERVICING OPPORTUNITIES (OFFSHORE) LP
- PROPHET MORTGAGE SERVICING OPPORTUNITIES (ONSHORE) LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293
Fund details & source
- Fund ID
- 805-7324245751
- Reported beneficial owners
- 42
- Minimum commitment
- $5M
- Form D file number
- 021-481377
- Form D file number
- 021-481409
Form ADV 2098016 · Apr 23, 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.
PROPHET OPPORTUNITY PARTNERS LPHedge Fund · Last reported Apr 23, 2026$320MGross asset value
Form D fundraising filings
Prophet Opportunity Partners LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN CLEARING CORP.
SEC 8-43724
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-1885458115
- Reported beneficial owners
- 15
- Minimum commitment
- $5M
- Form D file number
- 021-237171
- Form D file number
- 021-237173
- Form D file number
- 021-335561
- Form D file number
- 021-335566
Form ADV 2098016 · Apr 23, 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.
PROPHET MORTGAGE SERVICING OPPORTUNTIES TES LPHedge Fund · Last reported Apr 23, 2026$246MGross asset value
Feeder funds
- PROPHET MORTGAGE SERVICING OPPORTUNITIES (OFFSHORE) LP
- PROPHET MORTGAGE SERVICING OPPORTUNITIES (ONSHORE) LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293
Fund details & source
- Fund ID
- 805-7776316302
- Reported beneficial owners
- 42
- Minimum commitment
- $5M
- Form D file number
- 021-481377
- Form D file number
- 021-481409
Form ADV 2098016 · Apr 23, 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.
PEMZ 2 LLCHedge Fund · Last reported Apr 23, 2026$54.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-3341651449
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 2098016 · Apr 23, 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.
PEMZ 1 LLCHedge Fund · Last reported Apr 23, 2026$52.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-9301519765
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 2098016 · Apr 23, 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.
PEMZ 3 LLCHedge Fund · Last reported Apr 23, 2026$50.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-1228594674
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 2098016 · Apr 23, 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: Apr 23, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
303 COLORADO STREET, STE 2050AUSTIN, TX, 78701, United States
CRD 150683
Filing source
Form ADV 2098016 · Apr 23, 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.