Investment adviser · CRD 170614

PROPHET EQUITY MANAGEMENT II LLC

Investment adviser filing (IA)

SOUTHLAKE, TX, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $171M
Client accounts: 1
Employees: 8
Advisory professionals: 7

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
Pooled investment vehicles	1	$171,407,407	100.0%

Filing source

Form ADV 2083724 · Mar 31, 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.

PROPHET EQUITY II LPPrivate Equity Fund · Last reported Mar 31, 2026$171MGross asset value

Auditor BDO USA, P.C. DALLAS, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-9709564912
Reported beneficial owners: 38
Minimum commitment: $5M

Form ADV 2083724 · Mar 31, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1460 MAIN STREET, SUITE 200
SOUTHLAKE, TX, 76092, United States

CRD 170614

Filing source

Form ADV 2083724 · Mar 31, 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.