Investment adviser · CRD 331765

PROSPERA FUNDS, INC.

Investment adviser filing (IA)

ISLE OF PALMS, SC, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$4.55M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
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
Investment companies1$4,554,486100.0%
Filing source

Form ADV 2088695 · 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.

MIDWAY VENTURE PARTNERS, LLCPrivate Equity Fund · Last reported Mar 31, 2025$160MGross asset value
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LL NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MARCUM LL
PCAOB 688

Fund details & source
Fund ID
805-1936313350
Reported beneficial owners
149
Minimum commitment
$50K
Form D file number
021-1788975

Form ADV 1973327 · Mar 31, 2025 · 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

Investment company portfolio management

Compensation

Percentage of assets

Principal office

119 CHARLESTON BOULEVARD
ISLE OF PALMS, SC, 29451, United States

CRD 331765

Filing source

Form ADV 2088695 · 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.