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 EBO MASTER PORTFOLIO LPPrivate Equity Fund · Last reported Apr 23, 2026$29.3MGross asset value
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
- 805-9173789607
- Reported beneficial owners
- 31
- Minimum commitment
- $5M
- Form D file number
- 021-376493
- Form D file number
- 021-376499
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 CREDIT PARTNERS LPHedge Fund · Last reported Mar 27, 2019$345MGross asset value
Form D fundraising filings
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
- 805-8760052205
- Reported beneficial owners
- 17
- Minimum commitment
- $5M
- Form D file number
- 021-237161
Form ADV 1278381 · Mar 27, 2019 · 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 ADVANTAGE PARTNERS LPHedge Fund · Last reported Jun 27, 2023$86.9MGross 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
- 805-1611426035
- Reported beneficial owners
- 34
- Minimum commitment
- $250K
- Form D file number
- 021-354107
Form ADV 1771680 · Jun 27, 2023 · 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.
STRUCTURED PROPHET YEN FUND LPHedge Fund · Last reported Mar 28, 2018$73.4MGross asset value
Form D fundraising filings
Structured Prophet Yen Fund LP
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
- 805-3320786946
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-237174
Form ADV 1185339 · Mar 28, 2018 · 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.
PARTNERS IN PROPHET, LTDHedge Fund · Last reported Apr 25, 2024$35.8MGross asset value
Form D fundraising filings
Feeder funds
- PARTNERS IN PROPHET (OFFSHORE) LP
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
MORGAN STANLEY & CO. LLC
SEC 8-15869
NATALLIANCE SECURITIES, LLC
SEC 8-48723
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-4389246044
- Reported beneficial owners
- 101
- Minimum commitment
- $5M
- Form D file number
- 021-237165
Form ADV 1869634 · Apr 25, 2024 · 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.